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DISPOSITION - Banco John Deere S.A. (Details) - USD ($) $ in Millions | Feb. 23, 2025 | Oct. 27, 2024
--- | --- | ---
Assets and Liabilities at the Time of Deconsolidation |  |
Total assets |  | $ 2,944
Total liabilities |  | $ 1,827
Financial Services (FS) | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Banco John Deere S.A. (BJD) |  |
Disposition |  |
Percentage of ownership (as a percent) | 50.00% |
Value of equity method investment | $ 362 |
Financial Services (FS) | Banco John Deere S.A. (BJD) | Disposal Group, Disposed of by Sale, Not Discontinued Operations |  |
Disposition |  |
Percentage of ownership sold (as a percent) | 50.00% |
Assets and Liabilities at the Time of Deconsolidation |  |
Cash and cash equivalents | $ 110 |
Trade accounts and notes receivable - net | 119 |
Financing receivables - net | 2,787 |
Deferred income taxes | 33 |
Other miscellaneous assets | 23 |
Valuation allowance | (65) |
Total assets | 3,007 |
Short-term borrowings | 495 |
Accounts payable and accrued expenses | 124 |
Long-term borrowings | 1,241 |
Retirement benefits and other liabilities | 1 |
Total liabilities | 1,861 |
Financial Services (FS) | Banco John Deere S.A. (BJD) | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Related Party |  |
Assets and Liabilities at the Time of Deconsolidation |  |
Total intercompany payables | $ 781 |

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