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SPECIAL ITEMS - Banco John Deere S.A. (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Aug. 25, 2024 | Jul. 28, 2024 | Jul. 28, 2024
Special Items |  |  |
Valuation allowance on assets held for sale |  |  | $ 53
Assets and Liabilities Classified as Held for Sale and Other Intercompany Payables |  |  |
Total assets held for sale |  | $ 2,965 | 2,965
Total liabilities held for sale |  | 1,803 | 1,803
Financial Services (FS) | Subsequent Events |  |  |
Special Items |  |  |
Percentage of ownership to be sold (as a percent) | 50.00% |  |
Percentage of ownership after the sale (as a percent) | 50.00% |  |
Sale of Banco John Deere S.A. (BJD) | Financial Services (FS) | Related Party |  |  |
Special Items |  |  |
Total intercompany payables |  | $ 673 | 673
Sale of Banco John Deere S.A. (BJD) | Disposal Group, Held-for-Sale, Not Discontinued Operations | Financial Services (FS) |  |  |
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 |  | 53 |
Net loss impact from sale |  | $ 15 |
Location of net loss impact from sale |  | Selling, administrative and general expenses |
Net loss impact from sale, after-tax |  | $ 15 |
Assets and Liabilities Classified as Held for Sale and Other Intercompany Payables |  |  |
Cash and cash equivalents |  | 107 | 107
Trade accounts and notes receivable - net |  | 231 | 231
Financing receivables - net |  | 2,624 | 2,624
Deferred income taxes |  | 42 | 42
Other miscellaneous assets |  | 14 | 14
Valuation allowance |  | (53) | (53)
Total assets held for sale |  | 2,965 | 2,965
Short-term borrowings |  | 563 | 563
Accounts payable and accrued expenses |  | 101 | 101
Long-term borrowings |  | 1,137 | 1,137
Retirement benefits and other liabilities |  | 2 | 2
Total liabilities held for sale |  | 1,803 | 1,803
Restricted cash |  | $ 1 | $ 1

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