10-Q Filing

DEERE & CO CIK: 315189 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-001593`
Period End Date	20200131
Filing Date	20200227
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	de-20200202x10qf1ac75_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 32 Cash Flow Statement 71 Stockholders Equity 30 Comprehensive Income 17

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$609.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$581.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$523.00M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$46.00M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$38.00M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$36.00M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$5.23B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$5.50B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$5.36B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$29.20B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$25.15B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$27.29B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.56B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.38B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.48B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.65B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.37B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.49B	USD	Point-in-time
Equipment on operating leases - net	`EquipmentOnOperatingLeasesNet`	$6.90B	USD	Point-in-time
Equipment on operating leases - net	`EquipmentOnOperatingLeasesNet`	$7.50B	USD	Point-in-time
Equipment on operating leases - net	`EquipmentOnOperatingLeasesNet`	$7.57B	USD	Point-in-time
Inventories	`InventoryNet`	$7.40B	USD	Point-in-time
Inventories	`InventoryNet`	$5.97B	USD	Point-in-time
Inventories	`InventoryNet`	$6.48B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.79B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.97B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.90B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$217.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$215.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$212.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.38B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.51B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.35B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$840.00M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.35B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$900.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$834.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.41B	USD	Point-in-time
Other assets	`OtherAssets`	$1.90B	USD	Point-in-time
Other assets	`OtherAssets`	$1.83B	USD	Point-in-time
Other assets	`OtherAssets`	$2.36B	USD	Point-in-time
Total Assets	`Assets`	$69.92B	USD	Point-in-time
Total Assets	`Assets`	$73.01B	USD	Point-in-time
Total Assets	`Assets`	$71.82B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$10.01B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$10.78B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$10.74B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.42B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.46B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.32B	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$147.00M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$144.00M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$142.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.66B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$8.63B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$495.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$491.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$525.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$27.86B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$30.48B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$30.23B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$5.76B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$5.71B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$5.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$59.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$58.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.58B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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 February 2, 2020 - 536,431,204)	`CommonStockValue`	$4.64B	USD	Point-in-time
Common stock, $1 par value (issued shares at February 2, 2020 - 536,431,204)	`CommonStockValue`	$4.67B	USD	Point-in-time
Common stock, $1 par value (issued shares at February 2, 2020 - 536,431,204)	`CommonStockValue`	$4.51B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$16.42B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$17.55B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$17.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.61B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$11.33B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$11.93B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$11.41B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.42B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$73.01B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$71.82B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$69.92B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales and revenues	`Revenues`	$7.63B	USD	1 Quarter
Net sales and revenues	`Revenues`	$7.98B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$407.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$425.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$764.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$809.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$336.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$353.00M	USD	1 Quarter
Total	`CostsAndExpenses`	$7.06B	USD	1 Quarter
Total	`CostsAndExpenses`	$7.31B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$677.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$569.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$184.00M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$519.00M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$493.00M	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$518.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$500.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$498.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	322.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.20M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Net income	`ProfitLoss`	$500.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$15.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$538.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$503.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	1 Quarter
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.00M	USD	1 Quarter
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.00M	USD	1 Quarter
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.00M	USD	1 Quarter
Trade, notes, and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$507.00M	USD	1 Quarter
Trade, notes, and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$-70.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$642.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.40B	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-698.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.13B	USD	1 Quarter
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$98.00M	USD	1 Quarter
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-53.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$36.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-4.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-154.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$106.00M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65B	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-508.00M	USD	1 Quarter
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$5.50B	USD	1 Quarter
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$5.66B	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.00M	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.00M	USD	1 Quarter
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$371.00M	USD	1 Quarter
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$426.00M	USD	1 Quarter
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$4.30B	USD	1 Quarter
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$4.21B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$34.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$32.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.00M	USD	1 Quarter
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$517.00M	USD	1 Quarter
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$361.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.03B	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$969.00M	USD	1 Quarter
Increase (decrease) in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-473.00M	USD	1 Quarter
Increase (decrease) in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$476.00M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.21B	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.70B	USD	1 Quarter
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.65B	USD	1 Quarter
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.94B	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$144.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$114.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$242.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$220.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$403.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-763.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-246.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-292.00M	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.71B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72B	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`	$3.96B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.71B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72B	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`	$3.96B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.42B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$500.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$517.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-143.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$278.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$144.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$114.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$34.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$39.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$239.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$243.00M	USD	1 Quarter
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	1 Quarter
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.42B	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	1 Quarter
Dividends declared	`TemporaryEquityDividendsDeclared`	$1.00M	USD	1 Quarter
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 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Net income	`ProfitLoss`	$500.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-230.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-162.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-143.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$278.00M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$357.00M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$796.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$795.00M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$355.00M	USD	1 Quarter

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