XML 77 R58.htm IDEA: XBRL DOCUMENT
v3.23.1

FINANCING RECEIVABLES - Retail Notes, Financing Leases, and Revolving Charge Accounts Credit Quality Analysis (Details) - USD ($) $ in Millions | Apr. 30, 2023 | Oct. 30, 2022 | May 01, 2022
--- | --- | --- | ---
Credit Quality Analysis |  |  |
Total retail customer receivables | $ 44,793 |  | $ 38,348
Retail Customer Receivables |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 8,190 | $ 16,650 | 7,103
2022 and 2021, respectively | 13,624 | 10,239 | 12,813
2021 and 2020, respectively | 8,163 | 5,091 | 6,723
2020 and 2019, respectively | 3,869 | 2,252 | 3,384
2019 and 2018, respectively | 1,570 | 895 | 1,579
Prior years | 743 | 240 | 879
Revolving | 3,783 | 4,255 | 3,507
Total retail customer receivables | 39,942 | 39,622 | 35,988
Retail Customer Receivables | Agriculture and Turf | 30-59 Days Past Due |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 10 | 46 | 20
2022 and 2021, respectively | 55 | 63 | 75
2021 and 2020, respectively | 55 | 36 | 36
2020 and 2019, respectively | 31 | 17 | 20
2019 and 2018, respectively | 18 | 7 | 9
Prior years | 9 | 3 | 5
Revolving | 16 | 19 | 12
Total retail customer receivables | 194 | 191 | 177
Retail Customer Receivables | Agriculture and Turf | 60-89 Days Past Due |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 2 | 14 | 4
2022 and 2021, respectively | 15 | 25 | 29
2021 and 2020, respectively | 24 | 13 | 14
2020 and 2019, respectively | 19 | 6 | 9
2019 and 2018, respectively | 4 | 2 | 5
Prior years | 2 | 1 | 2
Revolving | 8 | 5 | 4
Total retail customer receivables | 74 | 66 | 67
Retail Customer Receivables | Agriculture and Turf | 90 Days or Greater Past Due |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively |  | 1 |
2022 and 2021, respectively | 1 |  |
2021 and 2020, respectively | 1 |  | 1
Total retail customer receivables | 2 | 1 | 1
Retail Customer Receivables | Agriculture and Turf | Current |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 6,718 | 13,500 | 5,540
2022 and 2021, respectively | 10,947 | 7,984 | 10,141
2021 and 2020, respectively | 6,435 | 4,091 | 5,318
2020 and 2019, respectively | 3,155 | 1,875 | 2,684
2019 and 2018, respectively | 1,305 | 785 | 1,286
Prior years | 619 | 200 | 723
Revolving | 3,621 | 4,111 | 3,381
Total retail customer receivables | 32,800 | 32,546 | 29,073
Retail Customer Receivables | Agriculture and Turf | Non-performing |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 5 | 27 | 3
2022 and 2021, respectively | 51 | 60 | 40
2021 and 2020, respectively | 51 | 44 | 44
2020 and 2019, respectively | 36 | 28 | 41
2019 and 2018, respectively | 25 | 18 | 25
Prior years | 29 | 19 | 31
Revolving | 25 | 8 | 14
Total retail customer receivables | 222 | 204 | 198
Retail Customer Receivables | Construction and Forestry | 30-59 Days Past Due |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 7 | 53 | 20
2022 and 2021, respectively | 35 | 52 | 52
2021 and 2020, respectively | 29 | 23 | 33
2020 and 2019, respectively | 25 | 9 | 17
2019 and 2018, respectively | 21 | 2 | 6
Prior years | 10 | 1 | 2
Revolving | 4 | 3 | 3
Total retail customer receivables | 131 | 143 | 133
Retail Customer Receivables | Construction and Forestry | 60-89 Days Past Due |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 1 | 19 | 7
2022 and 2021, respectively | 8 | 16 | 25
2021 and 2020, respectively | 16 | 7 | 15
2020 and 2019, respectively | 12 | 3 | 6
2019 and 2018, respectively | 14 | 1 | 1
Prior years | 12 |  | 1
Revolving | 2 | 1 | 1
Total retail customer receivables | 65 | 47 | 56
Retail Customer Receivables | Construction and Forestry | 90 Days or Greater Past Due |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively |  | 1 |
2022 and 2021, respectively | 7 | 4 | 1
2021 and 2020, respectively | 1 | 1 | 1
2020 and 2019, respectively | 1 | 3 | 1
2019 and 2018, respectively | 2 |  | 1
Prior years |  | 1 | 5
Total retail customer receivables | 11 | 10 | 9
Retail Customer Receivables | Construction and Forestry | Current |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 1,442 | 2,964 | 1,506
2022 and 2021, respectively | 2,434 | 1,974 | 2,404
2021 and 2020, respectively | 1,490 | 842 | 1,211
2020 and 2019, respectively | 557 | 292 | 577
2019 and 2018, respectively | 169 | 73 | 234
Prior years | 56 | 12 | 105
Revolving | 106 | 108 | 91
Total retail customer receivables | 6,254 | 6,265 | 6,128
Retail Customer Receivables | Construction and Forestry | Non-performing |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 5 | 25 | 3
2022 and 2021, respectively | 71 | 61 | 46
2021 and 2020, respectively | 61 | 34 | 50
2020 and 2019, respectively | 33 | 19 | 29
2019 and 2018, respectively | 12 | 7 | 12
Prior years | 6 | 3 | 5
Revolving | 1 |  | 1
Total retail customer receivables | $ 189 | $ 149 | $ 146

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems
Namespace Prefix: | de_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amortized cost of financing receivable and net investment in lease originated more than five years prior to current fiscal year. + References No definition available. + Details
Name: | de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable and net investment in lease originated four years prior to current fiscal year. + References No definition available. + Details
Name: | de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable and net investment in lease originated in current fiscal year. + References No definition available. + Details
Name: | de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable and net investment in lease originated in fiscal year prior to current fiscal year. + References No definition available. + Details
Name: | de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable and net investment in lease originated three years prior to current fiscal year. + References No definition available. + Details
Name: | de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable and net investment in lease originated two years prior to current fiscal year. + References No definition available. + Details
Name: | de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost, before allowance for credit loss, of financing receivable and net investment in lease. + References No definition available. + Details
Name: | de_NotesReceivableAndNetInvestmentInLeaseGross
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable that can be withdrawn, repaid, and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 + Details
Name: | us-gaap_FinancingReceivableRevolving
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=de_AgricultureAndTurfIndustryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_PerformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_NonperformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=de_ConstructionAndForestryIndustryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |