10-Q Filing

DEERE & CO CIK: 315189 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-007303`
Period End Date	20180731
Filing Date	20180830
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	de-20180729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 84 Cash Flow Statement 79 Stockholders Equity 33 Comprehensive Income 36

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.54B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$426.10M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$451.60M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$488.20M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$28.50M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$27.90M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$35.90M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$3.92B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$6.21B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$4.39B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$25.21B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$23.72B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$25.10B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.92B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.16B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.66B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.30B	USD	Point-in-time
Other receivables	`OtherReceivables`	$829.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.20B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.24B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.80B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.59B	USD	Point-in-time
Inventories	`InventoryNet`	$4.25B	USD	Point-in-time
Inventories	`InventoryNet`	$3.90B	USD	Point-in-time
Inventories	`InventoryNet`	$6.24B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$4.97B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.07B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.64B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$198.70M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$220.80M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$182.50M	USD	Point-in-time
Goodwill	`Goodwill`	$816.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	USD	Point-in-time
Goodwill	`Goodwill`	$845.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.58B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$218.00M	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$92.00M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$737.20M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$538.20M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$219.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.07B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.65B	USD	Point-in-time
Other assets	`OtherAssets`	$1.59B	USD	Point-in-time
Other assets	`OtherAssets`	$1.68B	USD	Point-in-time
Other assets	`OtherAssets`	$1.62B	USD	Point-in-time
Total Assets	`Assets`	$69.39B	USD	Point-in-time
Total Assets	`Assets`	$65.79B	USD	Point-in-time
Total Assets	`Assets`	$62.35B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$11.00B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$9.02B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$10.04B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.12B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.78B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.53B	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$77.80M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$121.90M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$110.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.48B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$8.42B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.60B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$524.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$190.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$209.70M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$26.84B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$23.67B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$25.89B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$7.42B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$8.42B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$6.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$56.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$59.01B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.00M	USD	Point-in-time
Common stock, $1 par value (issued shares at July 29, 2018 - 536,431,204)	`CommonStockValue`	$4.25B	USD	Point-in-time
Common stock, $1 par value (issued shares at July 29, 2018 - 536,431,204)	`CommonStockValue`	$4.45B	USD	Point-in-time
Common stock, $1 par value (issued shares at July 29, 2018 - 536,431,204)	`CommonStockValue`	$4.28B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$15.46B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$15.81B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$15.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.98B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.56B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.55B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$10.36B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$9.56B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$8.57B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$65.79B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$69.39B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$62.35B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$25.01B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$6.83B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$18.79B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$9.29B	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$688.80M	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$2.01B	USD	3 Qtrs
Finance and interest income	`FinancialServicesRevenue`	$786.40M	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$2.26B	USD	3 Qtrs
Other income	`OtherIncome`	$286.00M	USD	1 Quarter
Other income	`OtherIncome`	$920.00M	USD	3 Qtrs
Other income	`OtherIncome`	$235.50M	USD	1 Quarter
Other income	`OtherIncome`	$671.20M	USD	3 Qtrs
Total	`Revenues`	$21.72B	USD	3 Qtrs
Total	`Revenues`	$7.81B	USD	1 Quarter
Total	`Revenues`	$10.31B	USD	1 Quarter
Total	`Revenues`	$27.94B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$19.19B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$14.46B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$7.15B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.25B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$974.20M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$415.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.19B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$336.80M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.56B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$799.10M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$912.70M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.25B	USD	3 Qtrs
Interest expense	`InterestExpense`	$651.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$881.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$216.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$291.10M	USD	1 Quarter
Other operating expenses	`OperatingCostsAndExpenses`	$999.50M	USD	3 Qtrs
Other operating expenses	`OperatingCostsAndExpenses`	$346.00M	USD	1 Quarter
Other operating expenses	`OperatingCostsAndExpenses`	$1.03B	USD	3 Qtrs
Other operating expenses	`OperatingCostsAndExpenses`	$317.10M	USD	1 Quarter
Total	`CostsAndExpenses`	$24.85B	USD	3 Qtrs
Total	`CostsAndExpenses`	$9.12B	USD	1 Quarter
Total	`CostsAndExpenses`	$6.92B	USD	1 Quarter
Total	`CostsAndExpenses`	$19.33B	USD	3 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$889.90M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.09B	USD	3 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.39B	USD	3 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.19B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$288.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$253.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.52B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$748.70M	USD	3 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.64B	USD	3 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.57B	USD	3 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$636.70M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$901.40M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.90M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$17.80M	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.65B	USD	3 Qtrs
Net Income	`ProfitLoss`	$642.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.59B	USD	3 Qtrs
Net Income	`ProfitLoss`	$911.30M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.65B	USD	3 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.58B	USD	3 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$641.80M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$910.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	322.50M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.65B	USD	3 Qtrs
Net income	`ProfitLoss`	$642.30M	USD	1 Quarter
Net income	`ProfitLoss`	$1.59B	USD	3 Qtrs
Net income	`ProfitLoss`	$911.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$66.10M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$76.80M	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28B	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$50.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$62.80M	USD	3 Qtrs
Gain on sale of affiliates and investments	`GainOnSaleOfInvestments`	$25.10M	USD	3 Qtrs
Gain on sale of affiliates and investments	`GainOnSaleOfInvestments`	$375.10M	USD	3 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.30M	USD	3 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.80M	USD	3 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.50M	USD	3 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$640.80M	USD	3 Qtrs
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$2.37B	USD	3 Qtrs
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$1.09B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.54B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.35B	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$316.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$213.00M	USD	3 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$167.80M	USD	3 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$175.70M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$173.10M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-814.70M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$81.80M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$110.70M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$729.30M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-674.70M	USD	3 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$12.16B	USD	3 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$11.33B	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$55.80M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$388.80M	USD	3 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.09B	USD	3 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.12B	USD	3 Qtrs
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$133.00M	USD	3 Qtrs
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$113.90M	USD	3 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$11.33B	USD	3 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$12.59B	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.17B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$101.40M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$77.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$373.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$570.60M	USD	3 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.43B	USD	3 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.40B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$75.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$53.30M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.46B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.20M	USD	3 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.18B	USD	3 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.65B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.74B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.36B	USD	3 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$4.37B	USD	3 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$4.21B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$488.60M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$208.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$454.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$571.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$582.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-66.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-62.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$117.50M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$72.10M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.20B	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.41B	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.54B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.33B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.92B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.54B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.33B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.92B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.59B	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.65B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$315.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-380.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$446.40M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$454.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	3 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$206.00M	USD	3 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$101.30M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$615.70M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$577.10M	USD	3 Qtrs
Acquisitions (Note 18)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$7.50M	USD	3 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$326.50M	USD	3 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$171.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	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
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time
Net income	`TemporaryEquityNetIncome`	$1.10M	USD	3 Qtrs
Dividends declared	`TemporaryEquityDividendsDeclared`	$1.10M	USD	3 Qtrs
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
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.65B	USD	3 Qtrs
Net income	`ProfitLoss`	$642.30M	USD	1 Quarter
Net income	`ProfitLoss`	$1.59B	USD	3 Qtrs
Net income	`ProfitLoss`	$911.30M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.20M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-205.40M	USD	3 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-120.60M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-421.30M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$325.10M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.40M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$326.10M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-500.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.40M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.50M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-53.70M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.20M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$315.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$10.20M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-380.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$446.40M	USD	3 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	3 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$530.60M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	3 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$958.20M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$530.20M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$957.50M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.10B	USD	3 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	3 Qtrs

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