XML 172 R111.htm IDEA: XBRL DOCUMENT
v3.24.3

RECEIVABLES - Wholesale Receivables Credit Quality Analysis (Details) - USD ($) $ in Millions | Oct. 27, 2024 | Oct. 29, 2023 | Oct. 30, 2022
--- | --- | --- | ---
Credit Quality Analysis |  |  |
Total | $ 53,261 | $ 51,205 | $ 42,895
Wholesale Receivables |  |  |
Credit Quality Analysis |  |  |
2024 and 2023, respectively | 671 | 654 |
2023 and 2022, respectively | 175 | 98 |
2022 and 2021, respectively | 32 | 41 |
2021 and 2020, respectively | 18 | 4 |
2020 and 2019, respectively | 1 | 2 |
Prior years | 1 | 236 |
Revolving | 8,029 | 5,887 |
Total | 8,927 | 6,922 | $ 3,273
Wholesale Receivables | Agriculture and Turf | Current |  |  |
Credit Quality Analysis |  |  |
2024 and 2023, respectively | 650 | 631 |
2023 and 2022, respectively | 164 | 93 |
2022 and 2021, respectively | 29 | 21 |
2021 and 2020, respectively | 6 | 4 |
2020 and 2019, respectively | 1 | 1 |
Prior years |  | 160 |
Revolving | 6,718 | 5,175 |
Total | 7,568 | 6,085 |
Wholesale Receivables | Agriculture and Turf | Non-performing |  |  |
Credit Quality Analysis |  |  |
2020 and 2019, respectively |  | 1 |
Prior years | 1 |  |
Total | 1 | 1 |
Wholesale Receivables | Construction and Forestry | Current |  |  |
Credit Quality Analysis |  |  |
2024 and 2023, respectively | 21 | 23 |
2023 and 2022, respectively | 11 | 5 |
2022 and 2021, respectively | 3 | 20 |
2021 and 2020, respectively | 12 |  |
Prior years |  | 76 |
Revolving | 1,311 | 712 |
Total | $ 1,358 | $ 836 |

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/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + 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_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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