10-K Filing

DEERE & CO CIK: 315189 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001104659-25-122321`
Period End Date	20251031
Filing Date	20251218
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	de-20251102x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 112 Cash Flow Statement 238 Stockholders Equity 88 Comprehensive Income 54

Balance Sheet 152 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
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
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.20B	shares	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
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	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
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	264.68M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	264.68M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	266.08M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	266.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.28B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.15B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.15B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.41B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.41B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$5.33B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$5.33B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$5.32B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$5.32B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.54B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.54B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.40B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.40B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.45B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.45B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.60B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.60B	USD	Point-in-time
Inventories	`InventoryNet`	$7.09B	USD	Point-in-time
Inventories	`InventoryNet`	$7.09B	USD	Point-in-time
Inventories	`InventoryNet`	$7.41B	USD	Point-in-time
Inventories	`InventoryNet`	$7.41B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$7.58B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$7.58B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$8.08B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$8.08B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Goodwill	`Goodwill`	$4.19B	USD	Point-in-time
Goodwill	`Goodwill`	$4.19B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$999.00M	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$999.00M	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$892.00M	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$892.00M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.92B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.92B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.27B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.27B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.28B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.28B	USD	Point-in-time
Other assets	`OtherAssets`	$2.91B	USD	Point-in-time
Other assets	`OtherAssets`	$2.91B	USD	Point-in-time
Other assets	`OtherAssets`	$3.46B	USD	Point-in-time
Other assets	`OtherAssets`	$3.46B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.94B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.94B	USD	Point-in-time
Total Assets	`Assets`	$104.09B	USD	Point-in-time
Total Assets	`Assets`	$104.09B	USD	Point-in-time
Total Assets	`Assets`	$107.32B	USD	Point-in-time
Total Assets	`Assets`	$107.32B	USD	Point-in-time
Total Assets	`Assets`	$106.00B	USD	Point-in-time
Total Assets	`Assets`	$106.00B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$13.53B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$13.53B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$13.80B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$13.80B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$8.43B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$8.43B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$6.60B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$6.60B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.54B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.54B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.91B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.91B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$478.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$478.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$434.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$434.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$43.23B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$43.23B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$43.54B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$43.54B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.35B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.35B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$1.71B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$1.71B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.83B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$84.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$84.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$79.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$79.99B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 2)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$82.00M	USD	Point-in-time
Redeemable noncontrolling interest (Note 2)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$82.00M	USD	Point-in-time
Redeemable noncontrolling interest (Note 2)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$51.00M	USD	Point-in-time
Redeemable noncontrolling interest (Note 2)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$51.00M	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2025 and 2024), at paid-in amount	`CommonStockValue`	$5.49B	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2025 and 2024), at paid-in amount	`CommonStockValue`	$5.49B	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2025 and 2024), at paid-in amount	`CommonStockValue`	$5.67B	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2025 and 2024), at paid-in amount	`CommonStockValue`	$5.67B	USD	Point-in-time
Common stock in treasury, 266,079,164 shares in 2025 and 264,678,912 shares in 2024, at cost	`TreasuryStockCommonValue`	$35.35B	USD	Point-in-time
Common stock in treasury, 266,079,164 shares in 2025 and 264,678,912 shares in 2024, at cost	`TreasuryStockCommonValue`	$35.35B	USD	Point-in-time
Common stock in treasury, 266,079,164 shares in 2025 and 264,678,912 shares in 2024, at cost	`TreasuryStockCommonValue`	$36.36B	USD	Point-in-time
Common stock in treasury, 266,079,164 shares in 2025 and 264,678,912 shares in 2024, at cost	`TreasuryStockCommonValue`	$36.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.68B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.03B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$22.84B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$22.84B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$25.95B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$25.95B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.96B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$107.32B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$107.32B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$106.00B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$106.00B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales and revenues	`Revenues`	$61.25B	USD	Annual
Net sales and revenues	`Revenues`	$61.25B	USD	Annual
Net sales and revenues	`Revenues`	$51.72B	USD	Annual
Net sales and revenues	`Revenues`	$51.72B	USD	Annual
Net sales and revenues	`Revenues`	$45.68B	USD	Annual
Net sales and revenues	`Revenues`	$45.68B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.18B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.18B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.29B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.29B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.31B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.31B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$4.59B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$4.59B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$4.84B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$4.84B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$4.66B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$4.66B	USD	Annual
Interest expense	`InterestExpense`	$2.45B	USD	Annual
Interest expense	`InterestExpense`	$2.45B	USD	Annual
Interest expense	`InterestExpense`	$3.35B	USD	Annual
Interest expense	`InterestExpense`	$3.35B	USD	Annual
Interest expense	`InterestExpense`	$3.17B	USD	Annual
Interest expense	`InterestExpense`	$3.17B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.29B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.29B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.26B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.26B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.12B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.12B	USD	Annual
Total	`CostsAndExpenses`	$48.23B	USD	Annual
Total	`CostsAndExpenses`	$48.23B	USD	Annual
Total	`CostsAndExpenses`	$42.51B	USD	Annual
Total	`CostsAndExpenses`	$42.51B	USD	Annual
Total	`CostsAndExpenses`	$39.43B	USD	Annual
Total	`CostsAndExpenses`	$39.43B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.02B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.02B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.21B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.21B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.26B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.26B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.87B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.87B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.09B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.09B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.26B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.26B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$10.15B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$10.15B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$7.11B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$7.11B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$5.00B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$5.00B	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-24.00M	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-24.00M	USD	Annual
Net Income	`ProfitLoss`	$10.15B	USD	Annual
Net Income	`ProfitLoss`	$10.15B	USD	Annual
Net Income	`ProfitLoss`	$7.09B	USD	Annual
Net Income	`ProfitLoss`	$7.09B	USD	Annual
Net Income	`ProfitLoss`	$5.00B	USD	Annual
Net Income	`ProfitLoss`	$5.00B	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.00M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.00M	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$10.17B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$10.17B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$7.10B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$7.10B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$5.03B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$5.03B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$34.80	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$34.80	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$25.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$25.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$18.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$18.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$34.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$34.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$25.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$25.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.50	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.05	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.05	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.88	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.88	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.48	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.48	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.83	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.83	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.76	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.76	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.33	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.33	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	276.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	276.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.70M	shares	Annual

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.15B	USD	Annual
Net income	`ProfitLoss`	$10.15B	USD	Annual
Net income	`ProfitLoss`	$7.09B	USD	Annual
Net income	`ProfitLoss`	$7.09B	USD	Annual
Net income	`ProfitLoss`	$5.00B	USD	Annual
Net income	`ProfitLoss`	$5.00B	USD	Annual
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-16.00M	USD	Annual
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-16.00M	USD	Annual
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$310.00M	USD	Annual
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$310.00M	USD	Annual
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$296.00M	USD	Annual
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$296.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23B	USD	Annual
Impairments and other adjustments	`OtherNoncashExpense`	$191.00M	USD	Annual
Impairments and other adjustments	`OtherNoncashExpense`	$191.00M	USD	Annual
Impairments and other adjustments	`AssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$125.00M	USD	Annual
Impairments and other adjustments	`AssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$125.00M	USD	Annual
Impairments and other adjustments	`AssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$41.00M	USD	Annual
Impairments and other adjustments	`AssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$41.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$130.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$130.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$208.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$208.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$151.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$151.00M	USD	Annual
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-790.00M	USD	Annual
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-790.00M	USD	Annual
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-294.00M	USD	Annual
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-294.00M	USD	Annual
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-288.00M	USD	Annual
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-288.00M	USD	Annual
Receivables related to sales	`IncreaseDecreaseInReceivables`	$4.25B	USD	Annual
Receivables related to sales	`IncreaseDecreaseInReceivables`	$4.25B	USD	Annual
Receivables related to sales	`IncreaseDecreaseInReceivables`	$-421.00M	USD	Annual
Receivables related to sales	`IncreaseDecreaseInReceivables`	$-421.00M	USD	Annual
Receivables related to sales	`IncreaseDecreaseInReceivables`	$-1.08B	USD	Annual
Receivables related to sales	`IncreaseDecreaseInReceivables`	$-1.08B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-279.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-279.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-788.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-788.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$275.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$275.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$830.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$830.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04B	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04B	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-251.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-251.00M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-23.00M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-23.00M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-123.00M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-123.00M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-136.00M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-136.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-170.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-170.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-227.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-227.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-865.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-865.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-252.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-252.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$143.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$143.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-475.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-475.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.59B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.59B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.23B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.23B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.46B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.46B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$23.05B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$23.05B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$25.16B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$25.16B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$26.48B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$26.48B	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$186.00M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$186.00M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$832.00M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$832.00M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$486.00M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$486.00M	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.98B	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.98B	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.93B	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.93B	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.92B	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.92B	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$28.77B	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$28.77B	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$28.82B	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$28.82B	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$26.34B	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$26.34B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$101.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$101.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$491.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$491.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.05B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.05B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$703.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$703.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.97B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.97B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$3.16B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$3.16B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.87B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.87B	USD	Annual
Collections of receivables from unconsolidated affiliates	`RepaymentOfNotesReceivableFromRelatedParties`	$507.00M	USD	Annual
Collections of receivables from unconsolidated affiliates	`RepaymentOfNotesReceivableFromRelatedParties`	$507.00M	USD	Annual
Loans to unconsolidated affiliates	`OriginationOfNotesReceivableFromRelatedParties`	$109.00M	USD	Annual
Loans to unconsolidated affiliates	`OriginationOfNotesReceivableFromRelatedParties`	$109.00M	USD	Annual
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$-12.00M	USD	Annual
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$-12.00M	USD	Annual
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$413.00M	USD	Annual
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$413.00M	USD	Annual
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$182.00M	USD	Annual
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$182.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$142.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$142.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$127.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$127.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$148.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$148.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.75B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.75B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.46B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.46B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06B	USD	Annual
Net proceeds (payments) in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.01B	USD	Annual
Net proceeds (payments) in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.01B	USD	Annual
Net proceeds (payments) in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.86B	USD	Annual
Net proceeds (payments) in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.86B	USD	Annual
Net proceeds (payments) in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.54B	USD	Annual
Net proceeds (payments) in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.54B	USD	Annual
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$15.43B	USD	Annual
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$15.43B	USD	Annual
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$18.10B	USD	Annual
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$18.10B	USD	Annual
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$13.16B	USD	Annual
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$13.16B	USD	Annual
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$7.91B	USD	Annual
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$7.91B	USD	Annual
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$13.23B	USD	Annual
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$13.23B	USD	Annual
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$12.26B	USD	Annual
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$12.26B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.22B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.22B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.01B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.01B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.14B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.14B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.43B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.43B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.60B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.60B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.72B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.72B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-113.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-113.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-79.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-79.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.58B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.58B	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Annual
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.68B	USD	Annual
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.68B	USD	Annual
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.00M	USD	Annual
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.00M	USD	Annual
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$900.00M	USD	Annual
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$900.00M	USD	Annual
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.63B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.63B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.63B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.63B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash (Assets held for sale - Note 4)	`DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentRestrictedCashAndRestrictedCashEquivalent`	$116.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash (Assets held for sale - Note 4)	`DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentRestrictedCashAndRestrictedCashEquivalent`	$116.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$162.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$162.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$193.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$193.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$257.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$257.00M	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.63B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.63B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.96B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$10.17B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$10.17B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$7.10B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$7.10B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.03B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.03B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$-58.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$-58.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$-592.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$-592.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$674.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$674.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.27B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.27B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.04B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.04B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.05B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.05B	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$33.00M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$33.00M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$30.00M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$30.00M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$36.00M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$36.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.48B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.48B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.62B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.62B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.76B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.76B	USD	Annual
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$132.00M	USD	Annual
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$132.00M	USD	Annual
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$182.00M	USD	Annual
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$182.00M	USD	Annual
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$181.00M	USD	Annual
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$181.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.96B	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$97.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$97.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$82.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$82.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$51.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$51.00M	USD	Point-in-time
Net loss	`TemporaryEquityNetIncome`	$-13.00M	USD	Annual
Net loss	`TemporaryEquityNetIncome`	$-13.00M	USD	Annual
Net loss	`TemporaryEquityNetIncome`	$-14.00M	USD	Annual
Net loss	`TemporaryEquityNetIncome`	$-14.00M	USD	Annual
Net loss	`TemporaryEquityNetIncome`	$-31.00M	USD	Annual
Net loss	`TemporaryEquityNetIncome`	$-31.00M	USD	Annual
Other comprehensive income	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$9.00M	USD	Annual
Other comprehensive income	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$9.00M	USD	Annual
Other comprehensive income	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.00M	USD	Annual
Other comprehensive income	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.00M	USD	Annual
Other comprehensive income	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$5.00M	USD	Annual
Other comprehensive income	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$5.00M	USD	Annual
Other	`TemporaryEquityOtherChanges`	$9.00M	USD	Annual
Other	`TemporaryEquityOtherChanges`	$9.00M	USD	Annual
Other	`TemporaryEquityOtherChanges`	$8.00M	USD	Annual
Other	`TemporaryEquityOtherChanges`	$8.00M	USD	Annual
Other	`TemporaryEquityOtherChanges`	$-5.00M	USD	Annual
Other	`TemporaryEquityOtherChanges`	$-5.00M	USD	Annual
Noncontrolling interest redemption (Note 4)	`TemporaryEquityRedemption`	$10.00M	USD	Annual
Noncontrolling interest redemption (Note 4)	`TemporaryEquityRedemption`	$10.00M	USD	Annual
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$97.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$97.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$82.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$82.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$51.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$51.00M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$10.15B	USD	Annual
Net Income	`ProfitLoss`	$10.15B	USD	Annual
Net Income	`ProfitLoss`	$7.09B	USD	Annual
Net Income	`ProfitLoss`	$7.09B	USD	Annual
Net Income	`ProfitLoss`	$5.00B	USD	Annual
Net Income	`ProfitLoss`	$5.00B	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$456.00M	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$456.00M	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$429.00M	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$429.00M	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-92.00M	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-92.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$443.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$443.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$538.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$538.00M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-29.00M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-29.00M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-64.00M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-64.00M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.00M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.00M	USD	Annual
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00M	USD	Annual
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00M	USD	Annual
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.00M	USD	Annual
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.00M	USD	Annual
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.00M	USD	Annual
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-591.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-591.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$679.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$679.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.10B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.10B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.68B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.68B	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.00M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.00M	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$10.10B	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$10.10B	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$6.51B	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$6.51B	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$5.70B	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$5.70B	USD	Annual

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