10-Q Filing

DEERE & CO CIK: 315189 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-008382`
Period End Date	20190731
Filing Date	20190829
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	de-20190728x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 64 Cash Flow Statement 77 Stockholders Equity 51 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`	$3.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.90B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.92B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$490.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$565.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$488.00M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$54.00M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$28.00M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$22.00M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$6.21B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$6.76B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$5.00B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$25.21B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$27.05B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$27.05B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$5.20B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.66B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.02B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.53B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.74B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.30B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.17B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.80B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.27B	USD	Point-in-time
Inventories	`InventoryNet`	$6.24B	USD	Point-in-time
Inventories	`InventoryNet`	$6.15B	USD	Point-in-time
Inventories	`InventoryNet`	$6.75B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.64B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.87B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.80B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$219.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$199.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$207.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$3.01B	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`	$1.56B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.44B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.43B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.30B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$737.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.65B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$808.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.68B	USD	Point-in-time
Other assets	`OtherAssets`	$1.98B	USD	Point-in-time
Other assets	`OtherAssets`	$1.83B	USD	Point-in-time
Total Assets	`Assets`	$73.53B	USD	Point-in-time
Total Assets	`Assets`	$69.39B	USD	Point-in-time
Total Assets	`Assets`	$70.11B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$11.14B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$11.00B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$11.06B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$3.96B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.53B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$5.05B	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$129.00M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$111.00M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$136.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.39B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.48B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.22B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$524.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$556.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$507.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$29.24B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$26.84B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$27.24B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$5.78B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$5.75B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$6.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$59.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$58.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.25B	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`	$14.00M	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 28, 2019 - 536,431,204)	`CommonStockValue`	$4.60B	USD	Point-in-time
Common stock, $1 par value (issued shares at July 28, 2019 - 536,431,204)	`CommonStockValue`	$4.47B	USD	Point-in-time
Common stock, $1 par value (issued shares at July 28, 2019 - 536,431,204)	`CommonStockValue`	$4.45B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$16.31B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$17.12B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$15.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.55B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.55B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.43B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$11.29B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$10.36B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$12.27B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.27B	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`	$10.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.92B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$69.39B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$73.53B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$70.11B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales and revenues	`Revenues`	$10.31B	USD	1 Quarter
Net sales and revenues	`Revenues`	$27.94B	USD	3 Qtrs
Net sales and revenues	`Revenues`	$10.04B	USD	1 Quarter
Net sales and revenues	`Revenues`	$29.36B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.29B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$431.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$416.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.19B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$913.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.56B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$896.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08B	USD	3 Qtrs
Interest expense	`InterestExpense`	$374.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$881.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$291.00M	USD	1 Quarter
Total	`CostsAndExpenses`	$26.10B	USD	3 Qtrs
Total	`CostsAndExpenses`	$9.12B	USD	1 Quarter
Total	`CostsAndExpenses`	$8.92B	USD	1 Quarter
Total	`CostsAndExpenses`	$24.85B	USD	3 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.09B	USD	3 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.19B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.11B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.26B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.52B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$748.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$221.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$289.00M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$901.00M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.57B	USD	3 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.52B	USD	3 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$892.00M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$899.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$911.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.54B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.59B	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$910.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$2.53B	USD	3 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$899.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.58B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	1 Quarter
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`	$7.87	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	321.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.80M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$899.00M	USD	1 Quarter
Net income	`ProfitLoss`	$911.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.54B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.59B	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$66.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$58.00M	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.52B	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$63.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$63.00M	USD	3 Qtrs
Gain on sales of businesses	`GainLossOnSaleOfBusiness`	$25.00M	USD	3 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.00M	USD	3 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.00M	USD	3 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-332.00M	USD	3 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$641.00M	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`	$2.21B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.54B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.17B	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-306.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$213.00M	USD	3 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$253.00M	USD	3 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$176.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$40.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-814.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$109.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-672.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.00M	USD	3 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$12.69B	USD	3 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$12.16B	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$56.00M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$72.00M	USD	3 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.17B	USD	3 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.12B	USD	3 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$133.00M	USD	3 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$13.66B	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	`PaymentsToAcquireMarketableSecurities`	$110.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$101.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$756.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$571.00M	USD	3 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.46B	USD	3 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.43B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$103.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.49B	USD	3 Qtrs
Increase (decrease) in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.18B	USD	3 Qtrs
Increase (decrease) in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-336.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.74B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$7.44B	USD	3 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$4.36B	USD	3 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$4.37B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$209.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$133.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$880.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$454.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$703.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$583.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-82.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-66.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.00M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-533.00M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.44B	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48B	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.92B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$911.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.54B	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.58B	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$899.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-146.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-381.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$454.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$400.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$880.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$394.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$18.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$101.00M	USD	3 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$71.00M	USD	3 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$6.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$241.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$223.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$615.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$727.00M	USD	3 Qtrs
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$8.00M	USD	3 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$126.00M	USD	3 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$171.00M	USD	3 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.00M	USD	1 Quarter
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.92B	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`	$14.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time
Net income	`TemporaryEquityNetIncome`	$1.00M	USD	3 Qtrs
Dividends declared	`TemporaryEquityDividendsDeclared`	$1.00M	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
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`	$899.00M	USD	1 Quarter
Net income	`ProfitLoss`	$911.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.54B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.59B	USD	3 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-205.00M	USD	3 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00M	USD	3 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-197.00M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-218.00M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-421.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-37.00M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.00M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00M	USD	3 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-146.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-381.00M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$928.00M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$530.00M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	3 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$530.00M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.39B	USD	3 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	3 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$928.00M	USD	1 Quarter

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