XML 115 R54.htm IDEA: XBRL DOCUMENT v3.24.3

SHORT-TERM BORROWINGS (Tables)

12 Months Ended

Oct. 27, 2024

SHORT-TERM BORROWINGS

Short-Term Borrowings

Short-term borrowings at the end of 2024 and 2023 consisted of:

​

​	​	​	​	​	​	​	​
​		2024			2023
Commercial paper		$	4,008		$	9,100
Notes payable to banks	​	​	377		​	483	​
Finance lease obligations due within one year	​	​	33	​	​	25	​
Long-term borrowings due within one year	​		9,115	​		8,331	​
Short-term borrowings	​	$	13,533	​	$	17,939	​

​

​

The weighted-average interest rates at the end of 2024 and 2023 were:

​

​	​	​	​	​	​
​		2024		2023
Short-term borrowings:	​		​		​
Commercial paper		4.8%		5.4%
Notes payable to banks	​	11.0%		31.6%	​

​

​

The decrease in the weighted-average interest rates of notes payable to banks is primarily the result of Argentine peso funding representing a smaller portion of the notes outstanding.

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) and the current portion of long term borrowings including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

No definition available.

+ Details

Name:	de_ScheduleOfShortTermBorrowingsAndCurrentPortionOfLongTermBorrowingsTableTextBlock
Namespace Prefix:	de_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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