10-Q Filing

DEERE & CO CIK: 315189 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-001774`
Period End Date	20210131
Filing Date	20210225
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	de-20210131x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 32 Cash Flow Statement 75 Stockholders Equity 26 Comprehensive Income 17

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.07B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$641.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$609.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$667.00M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$28.00M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$31.00M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$38.00M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$5.04B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$4.17B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$5.36B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$29.44B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$29.75B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$27.29B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.48B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.70B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$3.93B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.37B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.22B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.14B	USD	Point-in-time
Equipment on operating leases - net	`EquipmentOnOperatingLeasesNet`	$7.30B	USD	Point-in-time
Equipment on operating leases - net	`EquipmentOnOperatingLeasesNet`	$7.03B	USD	Point-in-time
Equipment on operating leases - net	`EquipmentOnOperatingLeasesNet`	$7.50B	USD	Point-in-time
Inventories	`InventoryNet`	$5.96B	USD	Point-in-time
Inventories	`InventoryNet`	$5.00B	USD	Point-in-time
Inventories	`InventoryNet`	$6.48B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.74B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.82B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.90B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$178.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$193.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$217.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$3.19B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.33B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.34B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.35B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$900.00M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$906.00M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$863.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.41B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.56B	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`	$2.37B	USD	Point-in-time
Other assets	`OtherAssets`	$2.36B	USD	Point-in-time
Total Assets	`Assets`	$75.48B	USD	Point-in-time
Total Assets	`Assets`	$75.09B	USD	Point-in-time
Total Assets	`Assets`	$71.82B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$8.58B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$10.01B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$9.22B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$3.97B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.68B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.42B	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$119.00M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$105.00M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$147.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$8.63B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.40B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.11B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$491.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$519.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$532.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$32.77B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$32.73B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$30.48B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$5.71B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$5.41B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$5.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$62.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$59.88B	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
Common stock, $1 par value (issued shares at January 31, 2021 - 536,431,204)	`CommonStockValue`	$4.89B	USD	Point-in-time
Common stock, $1 par value (issued shares at January 31, 2021 - 536,431,204)	`CommonStockValue`	$4.67B	USD	Point-in-time
Common stock, $1 par value (issued shares at January 31, 2021 - 536,431,204)	`CommonStockValue`	$4.94B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$18.38B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$17.55B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$18.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.60B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.54B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.08B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$11.93B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$12.94B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$14.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.09B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$75.09B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$71.82B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$75.48B	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`	$9.11B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$425.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$366.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$769.00M	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`	$271.00M	USD	1 Quarter
Total	`CostsAndExpenses`	$7.06B	USD	1 Quarter
Total	`CostsAndExpenses`	$7.58B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$569.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.53B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$308.00M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$519.00M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.22B	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$518.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.22B	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.20M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.22B	USD	1 Quarter
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$15.00M	USD	1 Quarter
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-5.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$538.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$538.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$50.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.00M	USD	1 Quarter
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.00M	USD	1 Quarter
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.00M	USD	1 Quarter
Trade, notes, and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$97.00M	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`	$926.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.13B	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-705.00M	USD	1 Quarter
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$130.00M	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`	$-14.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-154.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-508.00M	USD	1 Quarter
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$6.00B	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`	$20.00M	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`	$460.00M	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`	$5.30B	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$34.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$39.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00M	USD	1 Quarter
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$517.00M	USD	1 Quarter
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$294.00M	USD	1 Quarter
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$-88.00M	USD	1 Quarter
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$26.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.03B	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$579.00M	USD	1 Quarter
Decrease in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-473.00M	USD	1 Quarter
Decrease in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-695.00M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.70B	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.76B	USD	1 Quarter
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.44B	USD	1 Quarter
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.65B	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$71.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$352.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$114.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$242.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$242.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-933.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-763.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	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`	$-108.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-246.00M	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06B	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.17B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.71B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06B	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`	$7.17B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.71B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.09B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$517.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.22B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$278.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$461.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$114.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$352.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$39.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$40.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$239.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$239.00M	USD	1 Quarter
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	1 Quarter
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.09B	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

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.22B	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-230.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$396.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00M	USD	1 Quarter
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$278.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$461.00M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$796.00M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$795.00M	USD	1 Quarter

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