XML 62 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1

SHORT-TERM BORROWINGS (Tables)

9 Months Ended

Jul. 28, 2024

SHORT-TERM BORROWINGS

Short-Term Borrowings

Short-term borrowings were as follows:

​	​	​	​	​	​	​	​	​	​	​
​	​	July 28		​	October 29		​	July 30		​
​		2024			2023			2023		​
Commercial paper	​	$	5,572	​	$	9,100	​	$	9,003	​
Notes payable to banks	​	​	418	​	​	483	​	​	352	​
Finance lease obligations due within one year	​	​	31	​	​	25	​	​	23	​
Long-term borrowings due within one year	​		9,273	​		8,331	​		7,765	​
Short-term borrowings	​	$	15,294	​	$	17,939	​	$	17,143	​

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