XML 93 R70.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

SHORT-TERM BORROWINGS (Details) - USD ($) $ in Millions | Apr. 28, 2024 | Oct. 29, 2023 | Apr. 30, 2023
--- | --- | --- | ---
Short-term borrowings |  |  |
Short-term borrowings | $ 17,699 | $ 17,939 | $ 17,109
Commercial Paper |  |  |
Short-term borrowings |  |  |
Short-term borrowings | 7,675 | 9,100 | 9,184
Notes Payable to Banks |  |  |
Short-term borrowings |  |  |
Short-term borrowings | 434 | 483 | 284
Finance Lease Obligations Due Within One Year |  |  |
Short-term borrowings |  |  |
Short-term borrowings | 30 | 25 | 23
Long-term Borrowings Due Within One Year |  |  |
Short-term borrowings |  |  |
Short-term borrowings | $ 9,560 | $ 8,331 | $ 7,618

X
- Definition Amount of debt and lease obligation, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_DebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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: | us-gaap_ShortTermDebtLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_CommercialPaperMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_NotesPayableToBanksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_ProductFinancingArrangementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=de_LongTermDebtCurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |