10-Q Filing

DEERE & CO CIK: 315189 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-009375`
Period End Date	20220430
Filing Date	20220526
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	de-20220501x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 74 Cash Flow Statement 86 Stockholders Equity 46 Comprehensive Income 35

Balance Sheet 100 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`	$8.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$668.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$728.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$682.00M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$4.21B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$6.16B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$6.26B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$30.99B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$34.09B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$33.80B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.66B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.11B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.07B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.76B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.50B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.31B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.11B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.99B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.46B	USD	Point-in-time
Inventories	`InventoryNet`	$6.78B	USD	Point-in-time
Inventories	`InventoryNet`	$9.03B	USD	Point-in-time
Inventories	`InventoryNet`	$6.04B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$5.71B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$5.70B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$5.82B	USD	Point-in-time
Goodwill	`Goodwill`	$3.29B	USD	Point-in-time
Goodwill	`Goodwill`	$3.19B	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Goodwill	`Goodwill`	$3.08B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.35B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.27B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.31B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$951.00M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.60B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.10B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.72B	USD	Point-in-time
Other assets	`OtherAssets`	$2.15B	USD	Point-in-time
Other assets	`OtherAssets`	$2.34B	USD	Point-in-time
Other assets	`OtherAssets`	$2.28B	USD	Point-in-time
Total Assets	`Assets`	$78.98B	USD	Point-in-time
Total Assets	`Assets`	$84.10B	USD	Point-in-time
Total Assets	`Assets`	$84.11B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$10.92B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$9.91B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$12.41B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.01B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.61B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.11B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.68B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.68B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$576.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$533.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$584.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$32.45B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$33.35B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$32.89B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$4.34B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$5.30B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$63.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$65.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$65.68B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 19)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$99.00M	USD	Point-in-time
Common stock, $1 par value (issued shares at May 1, 2022 - 536,431,204)	`CommonStockValue`	$5.12B	USD	Point-in-time
Common stock, $1 par value (issued shares at May 1, 2022 - 536,431,204)	`CommonStockValue`	$5.05B	USD	Point-in-time
Common stock, $1 par value (issued shares at May 1, 2022 - 536,431,204)	`CommonStockValue`	$5.00B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$21.73B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$19.05B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$20.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.96B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.54B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$18.43B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$15.09B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$18.90B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.09B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$84.11B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$84.10B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$78.98B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales and revenues	`Revenues`	$12.06B	USD	1 Quarter
Net sales and revenues	`Revenues`	$13.37B	USD	1 Quarter
Net sales and revenues	`Revenues`	$21.17B	USD	2 Qtrs
Net sales and revenues	`Revenues`	$22.94B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$453.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$377.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$855.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$743.00M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$838.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$932.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$187.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$417.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$268.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$538.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$335.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$708.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$638.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$328.00M	USD	1 Quarter
Total	`CostsAndExpenses`	$19.24B	USD	2 Qtrs
Total	`CostsAndExpenses`	$10.82B	USD	1 Quarter
Total	`CostsAndExpenses`	$17.33B	USD	2 Qtrs
Total	`CostsAndExpenses`	$9.75B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.31B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.84B	USD	2 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.55B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.70B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$461.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$710.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$838.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$530.00M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$3.00B	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.99B	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.78B	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.09B	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	2 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.79B	USD	1 Quarter
Net Income	`ProfitLoss`	$3.01B	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.00B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.10B	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$3.01B	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$3.00B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.62	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.55	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.66	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.52	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	312.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.10M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.79B	USD	1 Quarter
Net income	`ProfitLoss`	$3.01B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.10B	USD	1 Quarter
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-24.00M	USD	2 Qtrs
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$45.00M	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05B	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$933.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$50.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$77.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$45.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.00M	USD	2 Qtrs
Gain on remeasurement of previously held equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$326.00M	USD	2 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.00M	USD	2 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-11.00M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.00M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-213.00M	USD	2 Qtrs
Trade, notes, and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$1.53B	USD	2 Qtrs
Trade, notes, and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$1.12B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.27B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.19B	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-443.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$318.00M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$54.00M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-139.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-5.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-1.02B	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$201.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$169.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.79B	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.76B	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$10.37B	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$11.19B	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.03B	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.01B	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$11.36B	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$11.97B	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$473.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$346.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.00M	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$764.00M	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.00B	USD	2 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$-255.00M	USD	2 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$-248.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39B	USD	2 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$812.00M	USD	2 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$212.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.97B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.30B	USD	2 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.16B	USD	2 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.62B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$116.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$50.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.23B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.04B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$480.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$649.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-441.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-386.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-110.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.15B	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.00M	USD	2 Qtrs
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`	$8.12B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98B	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`	$8.12B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$99.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$101.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.17B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.12B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98B	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.09B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.79B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.00B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.01B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.10B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$118.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$579.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-752.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.23B	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.04B	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$603.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$692.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$15.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$17.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$57.00M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$32.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$323.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$520.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$282.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$646.00M	USD	2 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$101.00M	USD	2 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.00M	USD	1 Quarter
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$59.00M	USD	1 Quarter
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.09B	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$99.00M	USD	Point-in-time
Acquisitions (See Note 19)	`PurchaseOfRedeemableNoncontrollingInterest`	$105.00M	USD	1 Quarter
Acquisitions (See Note 19)	`PurchaseOfRedeemableNoncontrollingInterest`	$105.00M	USD	2 Qtrs
Net loss	`TemporaryEquityNetIncome`	$-1.00M	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-1.00M	USD	2 Qtrs
Other comprehensive loss	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.00M	USD	2 Qtrs
Other comprehensive loss	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$-1.00M	USD	2 Qtrs
Other	`TemporaryEquityOtherChanges`	$-1.00M	USD	1 Quarter
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$99.00M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.79B	USD	1 Quarter
Net Income	`ProfitLoss`	$3.01B	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.00B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.10B	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-91.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$216.00M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-129.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-154.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-515.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$433.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-248.00M	USD	1 Quarter
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.00M	USD	1 Quarter
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	2 Qtrs
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$42.00M	USD	2 Qtrs
Unrealized loss on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.00M	USD	2 Qtrs
Unrealized loss on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-63.00M	USD	2 Qtrs
Unrealized loss on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-48.00M	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$118.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$579.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-752.00M	USD	2 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	2 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$3.59B	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.91B	USD	1 Quarter

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