10-Q Filing

DEERE & CO CIK: 315189 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-007066`
Period End Date	20200430
Filing Date	20200528
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	de-20200503x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 64 Cash Flow Statement 77 Stockholders Equity 50 Comprehensive Income 36

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$545.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$626.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$581.00M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$46.00M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$32.00M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$34.00M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$7.52B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$5.99B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$5.23B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$27.26B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$25.87B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$29.20B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.38B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.68B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.81B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.49B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.21B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.48B	USD	Point-in-time
Equipment on operating leases - net	`EquipmentOnOperatingLeasesNet`	$7.57B	USD	Point-in-time
Equipment on operating leases - net	`EquipmentOnOperatingLeasesNet`	$7.25B	USD	Point-in-time
Equipment on operating leases - net	`EquipmentOnOperatingLeasesNet`	$7.04B	USD	Point-in-time
Inventories	`InventoryNet`	$6.17B	USD	Point-in-time
Inventories	`InventoryNet`	$5.97B	USD	Point-in-time
Inventories	`InventoryNet`	$7.16B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.97B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.76B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.68B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$215.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$192.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$235.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.02B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.31B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.38B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.48B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.38B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$960.00M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$840.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.44B	USD	Point-in-time
Other assets	`OtherAssets`	$1.90B	USD	Point-in-time
Other assets	`OtherAssets`	$2.71B	USD	Point-in-time
Other assets	`OtherAssets`	$1.87B	USD	Point-in-time
Total Assets	`Assets`	$73.01B	USD	Point-in-time
Total Assets	`Assets`	$77.33B	USD	Point-in-time
Total Assets	`Assets`	$72.73B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$10.78B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$11.18B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$11.76B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.70B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.64B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.32B	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$200.00M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$142.00M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$91.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.63B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.66B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.07B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$514.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$475.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$495.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$28.25B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$30.23B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$34.32B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$5.68B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$5.73B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$5.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$60.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$65.46B	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 (Note 22)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.00M	USD	Point-in-time
Redeemable noncontrolling interest (Note 22)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.00M	USD	Point-in-time
Common stock, $1 par value (issued shares at May 3, 2020 - 536,431,204)	`CommonStockValue`	$4.64B	USD	Point-in-time
Common stock, $1 par value (issued shares at May 3, 2020 - 536,431,204)	`CommonStockValue`	$4.71B	USD	Point-in-time
Common stock, $1 par value (issued shares at May 3, 2020 - 536,431,204)	`CommonStockValue`	$4.56B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$17.47B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$17.69B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$16.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.56B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.61B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.61B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$11.86B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$11.41B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$11.92B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.87B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$77.33B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$72.73B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$73.01B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales and revenues	`Revenues`	$16.88B	USD	2 Qtrs
Net sales and revenues	`Revenues`	$11.34B	USD	1 Quarter
Net sales and revenues	`Revenues`	$9.25B	USD	1 Quarter
Net sales and revenues	`Revenues`	$19.33B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$864.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$406.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$457.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$831.00M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$947.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$906.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$342.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$704.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$351.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$678.00M	USD	2 Qtrs
Total	`CostsAndExpenses`	$17.18B	USD	2 Qtrs
Total	`CostsAndExpenses`	$15.39B	USD	2 Qtrs
Total	`CostsAndExpenses`	$9.87B	USD	1 Quarter
Total	`CostsAndExpenses`	$8.32B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.50B	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
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$928.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$528.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$343.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$295.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$245.00M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.20B	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.62B	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$683.00M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.13B	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-18.00M	USD	2 Qtrs
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-17.00M	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	2 Qtrs
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.18B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.14B	USD	1 Quarter
Net Income	`ProfitLoss`	$666.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.64B	USD	2 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	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.63B	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$666.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.73	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	322.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	322.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.70M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.18B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.14B	USD	1 Quarter
Net income	`ProfitLoss`	$666.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.64B	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$107.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$37.00M	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02B	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$114.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$48.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.00M	USD	2 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.00M	USD	2 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.00M	USD	2 Qtrs
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-282.00M	USD	2 Qtrs
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.00M	USD	2 Qtrs
Trade, notes, and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$491.00M	USD	2 Qtrs
Trade, notes, and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$2.73B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$496.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39B	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-707.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.00M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$157.00M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-173.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$58.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$20.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-77.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-134.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$776.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50B	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`	$9.62B	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.00M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.00M	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$898.00M	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$823.00M	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$9.37B	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$8.89B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$71.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$59.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$441.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$491.00M	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$960.00M	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$924.00M	USD	2 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$60.00M	USD	2 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$319.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.00M	USD	2 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.57B	USD	2 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.14B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.23B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$7.28B	USD	2 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.31B	USD	2 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.43B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$70.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$95.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$481.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$263.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$462.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$481.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-81.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.34B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-102.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.05B	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-429.00M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00B	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`	$3.59B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00B	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`	$3.59B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.87B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$666.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.64B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.18B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.14B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-386.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-175.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$337.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$263.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$481.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$149.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$54.00M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$20.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$47.00M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$8.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$480.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$243.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$486.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$241.00M	USD	1 Quarter
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.00M	USD	2 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.00M	USD	1 Quarter
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	1 Quarter
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$85.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.87B	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	2 Qtrs
Dividends declared	`TemporaryEquityDividendsDeclared`	$1.00M	USD	2 Qtrs
Noncontrolling interest redemption (Note 22)	`TemporaryEquityRedemption`	$14.00M	USD	1 Quarter
Noncontrolling interest redemption (Note 22)	`TemporaryEquityRedemption`	$14.00M	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`	$14.00M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.18B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.14B	USD	1 Quarter
Net income	`ProfitLoss`	$666.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.64B	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-287.00M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.00M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-244.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-398.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-441.00M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.00M	USD	2 Qtrs
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	2 Qtrs
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00M	USD	2 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-386.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-175.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	2 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$280.00M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	2 Qtrs

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