XML 95 R79.htm IDEA: XBRL DOCUMENT
v3.24.0.1

DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details) - Fair Value Hedges Member - Interest Rate Contracts (Swaps) - USD ($) $ in Millions | Jan. 28, 2024 | Oct. 29, 2023 | Jan. 29, 2023
--- | --- | --- | ---
Active Hedging Relationships |  |  |
Carrying Amount of Hedged Item |  | $ 11,660 | $ 10,088
Location of hedged item |  | Long-term borrowings | Long-term borrowings
Short-term Borrowings |  |  |
Active Hedging Relationships |  |  |
Carrying Amount of Hedged Item | $ 288 |  |
Cumulative Fair Value Hedging Amount | (9) |  |
Discontinued Hedging Relationships |  |  |
Carrying Amount of Formerly Hedged Item | 1,960 | $ 1,814 | $ 1,915
Cumulative Fair Value Hedging Amount - Discontinued | 10 | 15 | 15
Long-term Borrowings |  |  |
Active Hedging Relationships |  |  |
Carrying Amount of Hedged Item | 11,745 |  |
Cumulative Fair Value Hedging Amount | (537) | (976) | (666)
Discontinued Hedging Relationships |  |  |
Carrying Amount of Formerly Hedged Item | 7,711 | 7,144 | 5,506
Cumulative Fair Value Hedging Amount - Discontinued | $ (270) | $ (288) | $ (83)

X
- Definition Amount of liability hedged in discontinued fair value hedging relationship. + References No definition available. + Details
Name: | de_HedgedLiabilityDiscontinuedFairValueHedge
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuationOfFairValueHedgeAccountingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueHedgesAtFairValueNetTotalAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk, remaining after discontinued hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4EE + Details
Name: | us-gaap_HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liability hedged in fair value hedging relationship. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4EE + Details
Name: | us-gaap_HedgedLiabilityFairValueHedge
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4EE + Details
Name: | us-gaap_HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Indicates line item in statement of financial position that includes hedged liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4EE + Details
Name: | us-gaap_HedgedLiabilityStatementOfFinancialPositionExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=de_DebtCurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=de_LongTermDebtNoncurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |