10-K Filing

DEERE & CO CIK: 315189 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-019812`
Period End Date	20231031
Filing Date	20231215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	de-20231029x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 57 Cash Flow Statement 112 Stockholders Equity 41 Comprehensive Income 27

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.40M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	254.85M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	237.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.02B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$734.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$946.00M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$7.74B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$6.41B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.62B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.49B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.92B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.62B	USD	Point-in-time
Inventories	`InventoryNet`	$8.16B	USD	Point-in-time
Inventories	`InventoryNet`	$8.49B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$6.06B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$6.88B	USD	Point-in-time
Goodwill	`Goodwill`	$3.29B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.13B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.22B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.01B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.73B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$824.00M	USD	Point-in-time
Other assets	`OtherAssets`	$2.42B	USD	Point-in-time
Other assets	`OtherAssets`	$2.50B	USD	Point-in-time
Total Assets	`Assets`	$104.09B	USD	Point-in-time
Total Assets	`Assets`	$84.11B	USD	Point-in-time
Total Assets	`Assets`	$90.03B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$12.59B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$17.94B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$5.71B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$7.00B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.82B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$16.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$495.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$520.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$38.48B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$33.60B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.14B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$82.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$69.67B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 3)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$92.00M	USD	Point-in-time
Redeemable noncontrolling interest (Note 3)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$97.00M	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2023 and 2022), at paid-in amount	`CommonStockValue`	$5.17B	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2023 and 2022), at paid-in amount	`CommonStockValue`	$5.30B	USD	Point-in-time
Common stock in treasury, 254,846,927 shares in 2023 and 237,659,289 shares in 2022, at cost	`TreasuryStockCommonValue`	$31.34B	USD	Point-in-time
Common stock in treasury, 254,846,927 shares in 2023 and 237,659,289 shares in 2022, at cost	`TreasuryStockCommonValue`	$24.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.93B	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`	$-3.11B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$20.26B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$21.79B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$104.09B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$90.03B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales and revenues	`Revenues`	$61.25B	USD	Annual
Net sales and revenues	`Revenues`	$44.02B	USD	Annual
Net sales and revenues	`Revenues`	$52.58B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.18B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.59B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.91B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$3.86B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$4.59B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$3.38B	USD	Annual
Interest expense	`InterestExpense`	$2.45B	USD	Annual
Interest expense	`InterestExpense`	$1.06B	USD	Annual
Interest expense	`InterestExpense`	$993.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.34B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.29B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.27B	USD	Annual
Total	`CostsAndExpenses`	$43.45B	USD	Annual
Total	`CostsAndExpenses`	$36.42B	USD	Annual
Total	`CostsAndExpenses`	$48.23B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.02B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.13B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.60B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.87B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.66B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.01B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$5.94B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$10.15B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$7.12B	USD	Annual
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	Annual
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	Annual
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	Annual
Net Income	`ProfitLoss`	$5.96B	USD	Annual
Net Income	`ProfitLoss`	$10.15B	USD	Annual
Net Income	`ProfitLoss`	$7.13B	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00M	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$10.17B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$7.13B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$5.96B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$23.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$19.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$34.80	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$34.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$23.28	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.05	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.36	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.61	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.28	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.32	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.83	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	311.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.00M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.96B	USD	Annual
Net income	`ProfitLoss`	$10.15B	USD	Annual
Net income	`ProfitLoss`	$7.13B	USD	Annual
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-16.00M	USD	Annual
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-6.00M	USD	Annual
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$192.00M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00B	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.05B	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90B	USD	Annual
Impairments and other adjustments	`OtherNoncashExpense`	$191.00M	USD	Annual
Impairments and other adjustments	`AssetImpairmentCharges`	$88.00M	USD	Annual
Impairments and other adjustments	`AssetImpairmentCharges`	$50.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$130.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$82.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$85.00M	USD	Annual
Gain on remeasurement of previously held equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$326.00M	USD	Annual
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.00M	USD	Annual
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-441.00M	USD	Annual
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-790.00M	USD	Annual
Receivables related to sales	`IncreaseDecreaseInReceivables`	$4.25B	USD	Annual
Receivables related to sales	`IncreaseDecreaseInReceivables`	$2.48B	USD	Annual
Receivables related to sales	`IncreaseDecreaseInReceivables`	$-969.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.09B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.50B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-279.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.13B	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$830.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.88B	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$141.00M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-23.00M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$11.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-170.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$29.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-1.01B	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$370.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-252.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.59B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.70B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.73B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$23.05B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$18.96B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$20.91B	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.98B	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$2.09B	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$2.09B	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$28.77B	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$26.30B	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$23.65B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$244.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$498.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$848.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.73B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.97B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.65B	USD	Annual
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$-12.00M	USD	Annual
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$-642.00M	USD	Annual
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$-281.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$447.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$257.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.48B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.75B	USD	Annual
Net proceeds in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.01B	USD	Annual
Net proceeds in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$818.00M	USD	Annual
Net proceeds in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.85B	USD	Annual
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$15.43B	USD	Annual
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$10.36B	USD	Annual
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$8.72B	USD	Annual
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$8.45B	USD	Annual
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$7.09B	USD	Annual
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$7.91B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.54B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.60B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.22B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.31B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.43B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.04B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$50.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$826.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-224.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.00M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.68B	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$953.00M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.18B	USD	Annual
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.17B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.12B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.17B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.12B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.02B	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$167.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$108.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$162.00M	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`	$7.62B	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`	$4.94B	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.43B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$31.34B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$24.09B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.96B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$10.17B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$7.13B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-517.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.54B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.60B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.27B	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$70.00M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$36.00M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$33.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.48B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.33B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.13B	USD	Annual
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$105.00M	USD	Annual
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$132.00M	USD	Annual
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$155.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.43B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$31.34B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$24.09B	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$97.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.00M	USD	Point-in-time
Acquisitions (see Note 3)	`PurchaseOfRedeemableNoncontrollingInterest`	$104.00M	USD	Annual
Net loss	`TemporaryEquityNetIncome`	$-3.00M	USD	Annual
Net loss	`TemporaryEquityNetIncome`	$-13.00M	USD	Annual
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-15.00M	USD	Annual
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$9.00M	USD	Annual
Other	`TemporaryEquityOtherChanges`	$9.00M	USD	Annual
Other	`TemporaryEquityOtherChanges`	$6.00M	USD	Annual
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$97.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.00M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$5.96B	USD	Annual
Net Income	`ProfitLoss`	$10.15B	USD	Annual
Net Income	`ProfitLoss`	$7.13B	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$456.00M	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-645.00M	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.88B	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$443.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$118.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.12B	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-29.00M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$63.00M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.00M	USD	Annual
Unrealized loss on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00M	USD	Annual
Unrealized loss on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-109.00M	USD	Annual
Unrealized loss on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-517.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00B	USD	Annual
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	USD	Annual
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Annual
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.10B	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$6.63B	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$8.96B	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$10.10B	USD	Annual

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