XML 136 R75.htm IDEA: XBRL DOCUMENT v3.24.3
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