10-K Filing

DEERE & CO CIK: 315189 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001047469-18-007694`
Period End Date	20181031
Filing Date	20181217
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	de-20181028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 99 Cash Flow Statement 115 Stockholders Equity 36 Comprehensive Income 27

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.90B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.33B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$451.60M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$490.10M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.40M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.40M	shares	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$35.90M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	214.59M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	217.98M	shares	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$21.70M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$5.00B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$3.92B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$27.05B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$25.10B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.02B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.16B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.74B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.20B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.17B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.59B	USD	Point-in-time
Inventories	`InventoryNet`	$3.90B	USD	Point-in-time
Inventories	`InventoryNet`	$6.15B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.17B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.07B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.87B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$182.50M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$233.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$207.30M	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$816.00M	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.56B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$218.00M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$538.20M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.30B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$808.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.42B	USD	Point-in-time
Other assets	`OtherAssets`	$1.72B	USD	Point-in-time
Other assets	`OtherAssets`	$1.62B	USD	Point-in-time
Total Assets	`Assets`	$57.92B	USD	Point-in-time
Total Assets	`Assets`	$65.79B	USD	Point-in-time
Total Assets	`Assets`	$70.11B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$11.06B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$10.04B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$3.96B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.12B	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$128.90M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$121.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$8.42B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.11B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$209.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$555.80M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$27.24B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$25.89B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$5.75B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$7.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$56.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$58.80B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.00M	USD	Point-in-time
Redeemable noncontrolling interest (Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.00M	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2018 and 2017), at paid-in amount	`CommonStockValue`	$3.83B	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2018 and 2017), at paid-in amount	`CommonStockValue`	$3.91B	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2018 and 2017), at paid-in amount	`CommonStockValue`	$4.47B	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2018 and 2017), at paid-in amount	`CommonStockValue`	$4.28B	USD	Point-in-time
Common stock in treasury, 217,975,806 shares in 2018 and 214,589,902 shares in 2017, at cost	`TreasuryStockValue`	$15.46B	USD	Point-in-time
Common stock in treasury, 217,975,806 shares in 2018 and 214,589,902 shares in 2017, at cost	`TreasuryStockValue`	$16.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.55B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.56B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.43B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$9.56B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$11.29B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$70.11B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$65.79B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales and revenues	`Revenues`	$8.02B	USD	1 Quarter
Net sales and revenues	`Revenues`	$10.31B	USD	1 Quarter
Net sales and revenues	`Revenues`	$37.36B	USD	Annual
Net sales and revenues	`Revenues`	$6.91B	USD	1 Quarter
Net sales and revenues	`Revenues`	$7.81B	USD	1 Quarter
Net sales and revenues	`Revenues`	$10.72B	USD	1 Quarter
Net sales and revenues	`Revenues`	$26.64B	USD	Annual
Net sales and revenues	`Revenues`	$8.29B	USD	1 Quarter
Net sales and revenues	`Revenues`	$29.74B	USD	Annual
Net sales and revenues	`Revenues`	$9.42B	USD	1 Quarter
Net sales and revenues	`Revenues`	$5.62B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.37B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.39B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.66B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$3.46B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$3.10B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.79B	USD	Annual
Interest expense	`InterestExpense`	$899.50M	USD	Annual
Interest expense	`InterestExpense`	$763.70M	USD	Annual
Interest expense	`InterestExpense`	$1.20B	USD	Annual
Total	`CostsAndExpenses`	$24.42B	USD	Annual
Total	`CostsAndExpenses`	$26.58B	USD	Annual
Total	`CostsAndExpenses`	$33.29B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.07B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.22B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.38B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.19B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.17B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.15B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$890.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$328.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$767.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$518.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$979.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.73B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$700.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$971.10M	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.18B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.34B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.52B	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-23.50M	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$26.80M	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.40M	USD	Annual
Net Income	`ProfitLoss`	$2.37B	USD	Annual
Net Income	`ProfitLoss`	$1.52B	USD	Annual
Net Income	`ProfitLoss`	$2.16B	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.40M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.52B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$808.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$2.16B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$910.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$-535.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$2.37B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$510.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$785.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$642.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.58	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.30M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.37B	USD	Annual
Net income	`ProfitLoss`	$1.52B	USD	Annual
Net income	`ProfitLoss`	$2.16B	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$98.30M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$94.30M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$90.80M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56B	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93B	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72B	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$85.10M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$39.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$83.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$70.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$68.10M	USD	Annual
Gain on sale of affiliates and investments	`GainOnSaleOfInvestments`	$25.10M	USD	Annual
Gain on sale of affiliates and investments	`GainOnSaleOfInvestments`	$74.50M	USD	Annual
Gain on sale of affiliates and investments	`GainOnSaleOfInvestments`	$375.10M	USD	Annual
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$14.40M	USD	Annual
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.90M	USD	Annual
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$26.30M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.48B	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$282.70M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.10M	USD	Annual
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$838.90M	USD	Annual
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$1.53B	USD	Annual
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$-335.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.77B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.31B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$106.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$722.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$968.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-155.20M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-84.20M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.00M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-466.20M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$238.60M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-1.03B	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-31.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$299.40M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.10M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$87.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.77B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.82B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.20B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$15.59B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$14.61B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$14.67B	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleDebtEquitySecurities`	$76.60M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleDebtEquitySecurities`	$169.40M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleDebtEquitySecurities`	$404.20M	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.26B	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.44B	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.48B	USD	Annual
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$155.60M	USD	Annual
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$113.90M	USD	Annual
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$81.10M	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$17.01B	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$13.95B	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$15.22B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.25B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.50M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$284.20M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$132.80M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$118.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$171.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$644.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$594.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$896.40M	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.31B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.00B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.05B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$117.40M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.15B	USD	Annual
Increase (decrease) in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.21B	USD	Annual
Increase (decrease) in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$473.20M	USD	Annual
Increase (decrease) in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.31B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$8.29B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.07B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$8.70B	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$6.25B	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$5.27B	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$5.40B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$528.70M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$216.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.20M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$957.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$205.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$805.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$764.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$761.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-64.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-92.50M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.29B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$876.40M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.41B	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$157.10M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$26.80M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-13.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.00B	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.43B	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$173.60M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.90B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$4.16B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$9.33B	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.90B	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$4.16B	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$9.33B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.52B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.37B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.16B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-896.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.06B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$852.80M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$205.40M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$957.90M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$106.90M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$25.90M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$222.50M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$835.80M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$770.40M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$758.00M	USD	Annual
Acquisitions (Note 4)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.10M	USD	Annual
Stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$85.80M	USD	Annual
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$194.20M	USD	Annual
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$362.10M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time
Net income	`TemporaryEquityNetIncome`	$1.20M	USD	Annual
Dividends declared	`TemporaryEquityDividendsDeclared`	$1.20M	USD	Annual
Acquisition (Note 4)	`PurchaseOfRedeemableNoncontrollingInterest`	$14.00M	USD	Annual
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.37B	USD	Annual
Net income	`ProfitLoss`	$1.52B	USD	Annual
Net income	`ProfitLoss`	$2.16B	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-828.80M	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$907.60M	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05B	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.60M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-195.40M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	Annual
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.90M	USD	Annual
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.10M	USD	Annual
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.70M	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.30M	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-900.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-896.60M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.06B	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$852.80M	USD	Annual
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Annual
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Annual
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$624.90M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.40M	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$627.30M	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$3.22B	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$3.22B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.