10-K Filing

DEERE & CO CIK: 315189 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-014436`
Period End Date	20201031
Filing Date	20201217
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	de-20201101x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 99 Cash Flow Statement 116 Stockholders Equity 38 Comprehensive Income 27

Balance Sheet 87 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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$641.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$581.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.40M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.40M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$46.00M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$31.00M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	223.29M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	222.78M	shares	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$4.17B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$5.23B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$29.20B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$29.75B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.38B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.70B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.22B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.49B	USD	Point-in-time
Equipment on operating leases - net	`EquipmentOnOperatingLeasesNet`	$7.57B	USD	Point-in-time
Equipment on operating leases - net	`EquipmentOnOperatingLeasesNet`	$7.30B	USD	Point-in-time
Inventories	`InventoryNet`	$5.00B	USD	Point-in-time
Inventories	`InventoryNet`	$5.97B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.97B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.87B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.82B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$215.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$207.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$193.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$3.08B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.38B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.33B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$863.00M	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`	$1.50B	USD	Point-in-time
Other assets	`OtherAssets`	$2.43B	USD	Point-in-time
Other assets	`OtherAssets`	$1.90B	USD	Point-in-time
Total Assets	`Assets`	$70.11B	USD	Point-in-time
Total Assets	`Assets`	$75.09B	USD	Point-in-time
Total Assets	`Assets`	$73.01B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$8.58B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$10.78B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.32B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.68B	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$142.00M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$105.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.11B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$519.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$495.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$30.23B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$32.73B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$5.95B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$5.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$62.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.58B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 5)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.00M	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2020 and 2019), at paid-in amount	`CommonStockValue`	$4.47B	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2020 and 2019), at paid-in amount	`CommonStockValue`	$4.89B	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2020 and 2019), at paid-in amount	`CommonStockValue`	$4.64B	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2020 and 2019), at paid-in amount	`CommonStockValue`	$4.28B	USD	Point-in-time
Common stock in treasury, 222,775,254 shares in 2020 and 223,290,789 shares in 2019, at cost	`TreasuryStockValue`	$17.47B	USD	Point-in-time
Common stock in treasury, 222,775,254 shares in 2020 and 223,290,789 shares in 2019, at cost	`TreasuryStockValue`	$18.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.65B	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`	$-5.54B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$12.94B	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`	$7.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	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`	$9.56B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$73.01B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$75.09B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales and revenues	`Revenues`	$11.34B	USD	1 Quarter
Net sales and revenues	`Revenues`	$7.63B	USD	1 Quarter
Net sales and revenues	`Revenues`	$9.90B	USD	1 Quarter
Net sales and revenues	`Revenues`	$39.26B	USD	Annual
Net sales and revenues	`Revenues`	$7.98B	USD	1 Quarter
Net sales and revenues	`Revenues`	$10.04B	USD	1 Quarter
Net sales and revenues	`Revenues`	$9.73B	USD	1 Quarter
Net sales and revenues	`Revenues`	$9.25B	USD	1 Quarter
Net sales and revenues	`Revenues`	$37.36B	USD	Annual
Net sales and revenues	`Revenues`	$35.54B	USD	Annual
Net sales and revenues	`Revenues`	$8.93B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.78B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.64B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.66B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$3.46B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$3.48B	USD	Annual
Interest expense	`InterestExpense`	$1.20B	USD	Annual
Interest expense	`InterestExpense`	$1.47B	USD	Annual
Interest expense	`InterestExpense`	$1.25B	USD	Annual
Total	`CostsAndExpenses`	$31.66B	USD	Annual
Total	`CostsAndExpenses`	$33.29B	USD	Annual
Total	`CostsAndExpenses`	$35.17B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.09B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.11B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$929.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.07B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$825.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$569.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.11B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.27B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.47B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.88B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$677.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.73B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$852.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.08B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$3.24B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.34B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.80B	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-48.00M	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$27.00M	USD	Annual
Net Income	`ProfitLoss`	$2.75B	USD	Annual
Net Income	`ProfitLoss`	$3.26B	USD	Annual
Net Income	`ProfitLoss`	$2.37B	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$721.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$2.37B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$666.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$498.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$899.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$757.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$2.75B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$3.25B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$811.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.15	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.04	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.58	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.04	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.30M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.75B	USD	Annual
Net income	`ProfitLoss`	$3.26B	USD	Annual
Net income	`ProfitLoss`	$2.37B	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$43.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$90.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$110.00M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.02B	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93B	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12B	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$77.00M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$194.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$82.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$84.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$81.00M	USD	Annual
(Gain) loss on sales of businesses and unconsolidated affiliates	`GainLossOnSaleOfBusiness`	$-5.00M	USD	Annual
(Gain) loss on sales of businesses and unconsolidated affiliates	`GainLossOnSaleOfBusiness`	$-24.00M	USD	Annual
(Gain) loss on sales of businesses and unconsolidated affiliates	`GainLossOnSaleOfBusiness`	$25.00M	USD	Annual
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$26.00M	USD	Annual
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.00M	USD	Annual
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-9.00M	USD	Annual
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-465.00M	USD	Annual
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.48B	USD	Annual
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	Annual
Trade, notes, and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$1.53B	USD	Annual
Trade, notes, and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$869.00M	USD	Annual
Trade, notes, and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$-2.01B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.77B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-397.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$780.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$722.00M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$173.00M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-466.00M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-233.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-537.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-1.03B	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-351.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.48B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.41B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.82B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$16.71B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$17.38B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$15.59B	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$89.00M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$76.00M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$93.00M	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.65B	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.48B	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.78B	USD	Annual
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$156.00M	USD	Annual
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$93.00M	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$18.87B	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$19.96B	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$17.01B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.25B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$130.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$133.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$140.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$820.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$896.00M	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.33B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.05B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.84B	USD	Annual
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$-59.00M	USD	Annual
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$268.00M	USD	Annual
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$59.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$57.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$80.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.32B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.18B	USD	Annual
Increase (decrease) in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$473.00M	USD	Annual
Increase (decrease) in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.36B	USD	Annual
Increase (decrease) in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-917.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.99B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$8.29B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.27B	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$6.25B	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$6.43B	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$7.38B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$178.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$331.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$217.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$958.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$806.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$943.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$956.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-93.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-133.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-116.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$876.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-980.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$509.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.45B	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.22B	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.00M	USD	Annual
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.17B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.17B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.75B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.37B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.26B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$853.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$958.00M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$107.00M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$91.00M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$159.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$836.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$956.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$965.00M	USD	Annual
Acquisitions (Note 4)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.00M	USD	Annual
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$168.00M	USD	Annual
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$254.00M	USD	Annual
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$194.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	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	Annual
Net income	`TemporaryEquityNetIncome`	$1.00M	USD	Annual
Dividends declared	`TemporaryEquityDividendsDeclared`	$1.00M	USD	Annual
Dividends declared	`TemporaryEquityDividendsDeclared`	$1.00M	USD	Annual
Noncontrolling interest redemption (Note 5)	`TemporaryEquityRedemption`	$14.00M	USD	Annual
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 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.75B	USD	Annual
Net income	`ProfitLoss`	$3.26B	USD	Annual
Net income	`ProfitLoss`	$2.37B	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05B	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$678.00M	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-448.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-195.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-75.00M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	Annual
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00M	USD	Annual
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00M	USD	Annual
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17B	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$853.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	Annual
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Annual
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Annual
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$3.22B	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.82B	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.08B	USD	Annual

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