10-Q Filing

DEERE & CO CIK: 315189 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-005380`
Period End Date	20190430
Filing Date	20190530
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	de-20190428.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 64 Cash Flow Statement 77 Stockholders Equity 55 Comprehensive Income 36

Balance Sheet 111 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`	$3.48B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$545.10M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$490.10M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$479.30M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$34.10M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$34.30M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$21.70M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$6.51B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$7.52B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$5.00B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$27.05B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$25.87B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$24.28B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.44B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.81B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.02B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.48B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.74B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.40B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.04B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.17B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.72B	USD	Point-in-time
Inventories	`InventoryNet`	$6.89B	USD	Point-in-time
Inventories	`InventoryNet`	$7.16B	USD	Point-in-time
Inventories	`InventoryNet`	$6.15B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.87B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.74B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.76B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$207.30M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$234.80M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$202.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.02B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$3.19B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.48B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.69B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.56B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.30B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$617.90M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.38B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$808.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.72B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.04B	USD	Point-in-time
Other assets	`OtherAssets`	$1.76B	USD	Point-in-time
Other assets	`OtherAssets`	$1.87B	USD	Point-in-time
Other assets	`OtherAssets`	$1.72B	USD	Point-in-time
Total Assets	`Assets`	$69.87B	USD	Point-in-time
Total Assets	`Assets`	$70.11B	USD	Point-in-time
Total Assets	`Assets`	$72.73B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$10.89B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$11.06B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$11.76B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$3.96B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.70B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.40B	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$199.50M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$128.90M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$145.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.63B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.11B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.79B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$513.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$562.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$555.80M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$27.24B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$26.28B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$28.26B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$5.75B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$7.37B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$5.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$58.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$60.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$59.44B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.60M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.30M	USD	Point-in-time
Common stock, $1 par value (issued shares at April 28, 2019 - 536,431,204)	`CommonStockValue`	$4.42B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 28, 2019 - 536,431,204)	`CommonStockValue`	$4.47B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 28, 2019 - 536,431,204)	`CommonStockValue`	$4.56B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$16.74B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$15.43B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$16.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.17B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.61B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.43B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$10.41B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$11.92B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$11.29B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$70.11B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$72.73B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$69.87B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales and revenues	`Revenues`	$10.72B	USD	1 Quarter
Net sales and revenues	`Revenues`	$17.63B	USD	2 Qtrs
Net sales and revenues	`Revenues`	$11.34B	USD	1 Quarter
Net sales and revenues	`Revenues`	$19.33B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$457.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$415.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$863.80M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$772.00M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$946.90M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$939.20M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	2 Qtrs
Interest expense	`InterestExpense`	$303.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$350.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$703.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$590.00M	USD	2 Qtrs
Total	`CostsAndExpenses`	$15.73B	USD	2 Qtrs
Total	`CostsAndExpenses`	$9.34B	USD	1 Quarter
Total	`CostsAndExpenses`	$17.18B	USD	2 Qtrs
Total	`CostsAndExpenses`	$9.87B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.38B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.90B	USD	2 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.47B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.15B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$527.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$177.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$343.50M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$666.90M	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.21B	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.13B	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.62B	USD	2 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$12.80M	USD	2 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	2 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$674.90M	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.14B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.21B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.64B	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$673.20M	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.63B	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	322.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	322.20M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$674.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.14B	USD	1 Quarter
Net income	`ProfitLoss`	$1.21B	USD	1 Quarter
Net income	`ProfitLoss`	$1.64B	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$36.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$26.80M	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$950.80M	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$39.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.40M	USD	2 Qtrs
Gain on sales of businesses	`GainLossOnSaleOfBusiness`	$13.20M	USD	2 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.50M	USD	2 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.60M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-282.20M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$604.30M	USD	2 Qtrs
Trade, notes, and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$2.73B	USD	2 Qtrs
Trade, notes, and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$2.09B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.80B	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$306.90M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$157.00M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$153.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$20.30M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$67.60M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-77.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$135.60M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22B	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.49B	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$9.18B	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$8.78B	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.80M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.30M	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$748.60M	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$823.40M	USD	2 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$55.00M	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$8.89B	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$8.18B	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.17B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$62.80M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$59.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$352.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$490.90M	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$924.10M	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$926.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$73.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.90M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.16B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.20M	USD	2 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.57B	USD	2 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$199.10M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.08B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.23B	USD	2 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.43B	USD	2 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.89B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$94.70M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$198.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$480.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$386.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$462.30M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.80M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.90M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-429.60M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.14B	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.33B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.33B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47B	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.64B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$674.30M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.21B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$390.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-174.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$116.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.90M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$336.50M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$60.60M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$480.40M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$95.50M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$20.10M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$53.70M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$29.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$243.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$392.20M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$197.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$486.10M	USD	2 Qtrs
Acquisitions	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLessThan100PercentNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$7.50M	USD	2 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.50M	USD	1 Quarter
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.10M	USD	1 Quarter
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$84.50M	USD	2 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$144.10M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	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
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.60M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.30M	USD	Point-in-time
Net income	`TemporaryEquityNetIncome`	$600.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$600.00K	USD	2 Qtrs
Net income	`TemporaryEquityNetIncome`	$300.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$400.00K	USD	2 Qtrs
Dividends declared	`TemporaryEquityDividendsDeclared`	$100.00K	USD	2 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
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.60M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.30M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$674.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.14B	USD	1 Quarter
Net income	`ProfitLoss`	$1.21B	USD	1 Quarter
Net income	`ProfitLoss`	$1.64B	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-165.20M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.10M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.70M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-118.90M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-243.70M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$224.90M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.20M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.70M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.30M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.10M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.90M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.30M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.80M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.70M	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.50M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$390.90M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-174.40M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$116.10M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	2 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	2 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	2 Qtrs

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