10-Q Filing

DEERE & CO CIK: 315189 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-010713`
Period End Date	20230430
Filing Date	20230601
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	de-20230430x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 75 Cash Flow Statement 85 Stockholders Equity 64 Comprehensive Income 36

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.27B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$856.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$734.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$682.00M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$9.97B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$6.41B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$6.26B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.49B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.59B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.31B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.46B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.62B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.52B	USD	Point-in-time
Inventories	`InventoryNet`	$8.49B	USD	Point-in-time
Inventories	`InventoryNet`	$9.03B	USD	Point-in-time
Inventories	`InventoryNet`	$9.71B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$5.71B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$6.29B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$6.06B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Goodwill	`Goodwill`	$3.29B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.22B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.35B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.22B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.06B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.52B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.73B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$824.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.10B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.31B	USD	Point-in-time
Other assets	`OtherAssets`	$2.28B	USD	Point-in-time
Other assets	`OtherAssets`	$2.42B	USD	Point-in-time
Other assets	`OtherAssets`	$2.51B	USD	Point-in-time
Total Assets	`Assets`	$84.10B	USD	Point-in-time
Total Assets	`Assets`	$90.03B	USD	Point-in-time
Total Assets	`Assets`	$98.35B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$17.11B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$12.59B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$12.41B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$5.71B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.01B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$5.38B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.82B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.72B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.68B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$511.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$495.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$584.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$32.45B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$33.60B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$35.61B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.96B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.52B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$69.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$65.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$75.85B	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`	$102.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$92.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$99.00M	USD	Point-in-time
Common stock, $1 par value (issued shares at April 30, 2023 - 536,431,204)	`CommonStockValue`	$5.12B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 30, 2023 - 536,431,204)	`CommonStockValue`	$5.17B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 30, 2023 - 536,431,204)	`CommonStockValue`	$5.23B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$24.09B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$26.63B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$21.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.25B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.06B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.54B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$22.39B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$20.26B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$18.90B	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`	$3.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.43B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$90.03B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$98.35B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$84.10B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales and revenues	`Revenues`	$13.37B	USD	1 Quarter
Net sales and revenues	`Revenues`	$30.04B	USD	2 Qtrs
Net sales and revenues	`Revenues`	$17.39B	USD	1 Quarter
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`	$855.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.04B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$547.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$932.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.28B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	1 Quarter
Interest expense	`InterestExpense`	$1.05B	USD	2 Qtrs
Interest expense	`InterestExpense`	$569.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$417.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$187.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$328.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$638.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$363.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$660.00M	USD	2 Qtrs
Total	`CostsAndExpenses`	$13.54B	USD	1 Quarter
Total	`CostsAndExpenses`	$10.82B	USD	1 Quarter
Total	`CostsAndExpenses`	$23.70B	USD	2 Qtrs
Total	`CostsAndExpenses`	$19.24B	USD	2 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.70B	USD	2 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.85B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.34B	USD	2 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.55B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.53B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$461.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$991.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$710.00M	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.99B	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.09B	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.86B	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$4.81B	USD	2 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	2 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.00B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.86B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.10B	USD	1 Quarter
Net Income	`ProfitLoss`	$4.82B	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$3.00B	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$2.86B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$4.82B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$16.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.72	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.45	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.33	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.10	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	295.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.80M	shares	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.86B	USD	1 Quarter
Net income	`ProfitLoss`	$2.10B	USD	1 Quarter
Net income	`ProfitLoss`	$4.82B	USD	2 Qtrs
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-89.00M	USD	2 Qtrs
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$45.00M	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$933.00M	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$995.00M	USD	2 Qtrs
Impairments and other adjustments	`OtherNoncashExpense`	$173.00M	USD	2 Qtrs
Impairments and other adjustments	`AssetImpairmentCharges`	$77.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$54.00M	USD	2 Qtrs
Gain on remeasurement of previously held equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$326.00M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.00M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-377.00M	USD	2 Qtrs
Receivables related to sales	`IncreaseDecreaseInReceivables`	$1.53B	USD	2 Qtrs
Receivables related to sales	`IncreaseDecreaseInReceivables`	$4.41B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.27B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$982.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-313.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-443.00M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-96.00M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-139.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-1.02B	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-68.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$171.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-148.00M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.00M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.76B	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$11.19B	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$12.59B	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`	$993.00M	USD	2 Qtrs
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$36.00M	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$11.97B	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$13.45B	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$473.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$346.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$584.00M	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.23B	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.00B	USD	2 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$-248.00M	USD	2 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$367.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$178.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	2 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.99B	USD	2 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$812.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.30B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.87B	USD	2 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.62B	USD	2 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.57B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$50.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.23B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.55B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$649.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$697.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-386.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.00M	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`	$446.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.15B	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.39B	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.39B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.27B	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$120.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$101.00M	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.39B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.12B	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.43B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$24.09B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$26.63B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$21.73B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.10B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.82B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.00B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.86B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$518.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-166.00M	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`	$2.56B	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.30B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$603.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$32.00M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$4.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$22.00M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$15.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$726.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$646.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$323.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$370.00M	USD	1 Quarter
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$51.00M	USD	1 Quarter
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$35.00M	USD	1 Quarter
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$63.00M	USD	2 Qtrs
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$58.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.43B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$24.09B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$26.63B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$21.73B	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$100.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$102.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$99.00M	USD	Point-in-time
Acquisitions	`PurchaseOfRedeemableNoncontrollingInterest`	$105.00M	USD	2 Qtrs
Acquisitions	`PurchaseOfRedeemableNoncontrollingInterest`	$105.00M	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-5.00M	USD	2 Qtrs
Net loss	`TemporaryEquityNetIncome`	$-2.00M	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-1.00M	USD	2 Qtrs
Net loss	`TemporaryEquityNetIncome`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$10.00M	USD	2 Qtrs
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.00M	USD	2 Qtrs
Other	`TemporaryEquityOtherChanges`	$-1.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$5.00M	USD	2 Qtrs
Other	`TemporaryEquityOtherChanges`	$-1.00M	USD	2 Qtrs
Other	`TemporaryEquityOtherChanges`	$2.00M	USD	1 Quarter
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$100.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$102.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$99.00M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.00B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.86B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.10B	USD	1 Quarter
Net Income	`ProfitLoss`	$4.82B	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$258.00M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-129.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$216.00M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$247.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-515.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-248.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$781.00M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$42.00M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-31.00M	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-63.00M	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00M	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-48.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$518.00M	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`	$-166.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-752.00M	USD	2 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	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
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$5.33B	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.69B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	1 Quarter

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