XML 80 R63.htm IDEA: XBRL DOCUMENT
v3.25.0.1

FINANCING RECEIVABLES - Wholesale Receivables Credit Quality and Aging Analysis (Details) - USD ($) $ in Millions | Jan. 26, 2025 | Oct. 27, 2024 | Jan. 28, 2024
--- | --- | --- | ---
Credit Quality and Aging Analysis |  |  |
Total wholesale receivables | $ 49,901 |  | $ 50,303
Wholesale Receivables |  |  |
Credit Quality and Aging Analysis |  |  |
Total wholesale receivables | 8,299 | $ 8,927 | 7,473
Wholesale Receivables | Agriculture and Turf | 30+ Days Past Due |  |  |
Credit Quality and Aging Analysis |  |  |
Total wholesale receivables |  |  | 1
Wholesale Receivables | Agriculture and Turf | Current |  |  |
Credit Quality and Aging Analysis |  |  |
Total wholesale receivables | 7,098 | 7,568 | 6,564
Wholesale Receivables | Agriculture and Turf | Non-performing |  |  |
Credit Quality and Aging Analysis |  |  |
Total wholesale receivables | 1 | 1 | 1
Wholesale Receivables | Construction and Forestry | Current |  |  |
Credit Quality and Aging Analysis |  |  |
Total wholesale receivables | $ 1,200 | $ 1,358 | $ 907

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: | de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems
Namespace Prefix: | de_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amortized cost, before allowance for credit loss, of financing receivable and net investment in lease. + References No definition available. + Details
Name: | de_NotesReceivableAndNetInvestmentInLeaseGross
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_AgriculturalSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_PerformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_NonperformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_ConstructionSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |