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: