XML 85 R66.htm IDEA: XBRL DOCUMENT v3.23.1

SHORT-TERM BORROWINGS (Details) - USD ($) $ in Millions	Apr. 30, 2023	Oct. 30, 2022	May 01, 2022
Short-term borrowings
Short-term borrowings	$ 17,109	$ 12,592	$ 12,413
Commercial Paper
Short-term borrowings
Short-term borrowings	9,184	4,703	3,403
Notes Payable to Banks
Short-term borrowings
Short-term borrowings	284	402	555
Finance Lease Obligations Due Within One Year
Short-term borrowings
Short-term borrowings	23	21	21
Long-term Borrowings Due Within One Year
Short-term borrowings
Short-term borrowings	$ 7,618	$ 7,466	$ 8,434

X

- Definition

Amount of debt and lease obligation, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(21))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

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:	us-gaap_ShortTermDebtLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_ShortTermDebtTypeAxis=us-gaap_CommercialPaperMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ShortTermDebtTypeAxis=us-gaap_NotesPayableToBanksMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ShortTermDebtTypeAxis=us-gaap_ProductFinancingArrangementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ShortTermDebtTypeAxis=de_LongTermDebtCurrentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: