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SPECIAL ITEMS - Banco John Deere S.A. (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Aug. 25, 2024 | Jul. 28, 2024 | Apr. 27, 2025 | Oct. 27, 2024
Assets and Liabilities Classified as Held for Sale and Other Intercompany Payables |  |  |  |
Assets held for sale |  |  |  | $ 2,944
Liabilities held for sale |  |  |  | 1,827
Financial Services (FS) | Subsequent Events |  |  |  |
Special Items |  |  |  |
Percentage of ownership after the sale (as a percent) |  |  | 50.00% |
Financial Services (FS) | Sale of Banco John Deere S.A. (BJD) | Related Party |  |  |  |
Special Items |  |  |  |
Total intercompany payables |  |  |  | 654
Financial Services (FS) | Sale of Banco John Deere S.A. (BJD) | Disposal Group, Held-for-Sale, Not Discontinued Operations |  |  |  |
Special Items |  |  |  |
Percentage of ownership to be sold (as a percent) | 50.00% |  |  |
Reversal of allowance for credit losses |  | $ 38 |  |
Valuation allowance on assets held for sale |  |  |  | 97
Net loss impact of sale, pretax |  |  |  | $ 59
Location of net loss impact of sale, pretax |  |  |  | Selling, administrative and general expenses
Net loss impact of sale, after-tax |  |  |  | $ 59
Assets and Liabilities Classified as Held for Sale and Other Intercompany Payables |  |  |  |
Cash and cash equivalents |  |  |  | 115
Trade accounts and notes receivable - net |  |  |  | 176
Financing receivables - net |  |  |  | 2,693
Deferred income taxes |  |  |  | 36
Other miscellaneous assets |  |  |  | 21
Valuation allowance |  |  |  | (97)
Assets held for sale |  |  |  | 2,944
Short-term borrowings |  |  |  | 534
Accounts payable and accrued expenses |  |  |  | 118
Long-term borrowings |  |  |  | 1,174
Retirement benefits and other liabilities |  |  |  | 1
Liabilities held for sale |  |  |  | 1,827
Restricted cash |  |  |  | $ 1

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