10-Q Filing

DEERE & CO CIK: 315189 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-008770`
Period End Date	20240430
Filing Date	20240530
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	de-20240428x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 152 Cash Flow Statement 164 Stockholders Equity 132 Comprehensive Income 72

Balance Sheet 192 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, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.46B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$856.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$856.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$946.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$946.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.09B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.09B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$7.74B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$7.74B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$9.97B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$9.97B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$8.88B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$8.88B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.54B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.54B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.62B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.62B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.59B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.59B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.96B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.96B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.52B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.52B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.92B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.92B	USD	Point-in-time
Inventories	`InventoryNet`	$8.16B	USD	Point-in-time
Inventories	`InventoryNet`	$8.16B	USD	Point-in-time
Inventories	`InventoryNet`	$8.44B	USD	Point-in-time
Inventories	`InventoryNet`	$8.44B	USD	Point-in-time
Inventories	`InventoryNet`	$9.71B	USD	Point-in-time
Inventories	`InventoryNet`	$9.71B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$7.03B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$7.03B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$6.88B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$6.88B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$6.29B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$6.29B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.22B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.22B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.06B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.06B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.13B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.13B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.01B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.01B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.52B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.52B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.06B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.31B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.31B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.81B	USD	Point-in-time
Other assets	`OtherAssets`	$2.50B	USD	Point-in-time
Other assets	`OtherAssets`	$2.50B	USD	Point-in-time
Other assets	`OtherAssets`	$2.51B	USD	Point-in-time
Other assets	`OtherAssets`	$2.51B	USD	Point-in-time
Other assets	`OtherAssets`	$2.59B	USD	Point-in-time
Other assets	`OtherAssets`	$2.59B	USD	Point-in-time
Total Assets	`Assets`	$104.09B	USD	Point-in-time
Total Assets	`Assets`	$104.09B	USD	Point-in-time
Total Assets	`Assets`	$98.35B	USD	Point-in-time
Total Assets	`Assets`	$98.35B	USD	Point-in-time
Total Assets	`Assets`	$105.63B	USD	Point-in-time
Total Assets	`Assets`	$105.63B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$17.94B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$17.94B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$17.11B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$17.11B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$17.70B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$17.70B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$6.98B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$6.98B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$5.38B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$5.38B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$7.00B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$7.00B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.72B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.72B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.61B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.61B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$16.13B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$16.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$520.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$520.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$511.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$511.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$491.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$491.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$38.48B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$38.48B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$40.96B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$40.96B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$35.61B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$35.61B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.52B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.52B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.14B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.14B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.10B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$82.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$82.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$75.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$75.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$82.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$82.20B	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
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`	$97.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$97.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$98.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$98.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$102.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$102.00M	USD	Point-in-time
Common stock, $1 par value (issued shares at April 28, 2024 - 536,431,204)	`CommonStockValue`	$5.30B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 28, 2024 - 536,431,204)	`CommonStockValue`	$5.30B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 28, 2024 - 536,431,204)	`CommonStockValue`	$5.39B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 28, 2024 - 536,431,204)	`CommonStockValue`	$5.39B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 28, 2024 - 536,431,204)	`CommonStockValue`	$5.23B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 28, 2024 - 536,431,204)	`CommonStockValue`	$5.23B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$33.76B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$33.76B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$26.63B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$26.63B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$31.34B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$31.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.93B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.54B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.54B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$22.39B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$22.39B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$21.79B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$21.79B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$22.68B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$22.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.34B	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`	$20.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.69B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$104.09B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$104.09B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$98.35B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$98.35B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$105.63B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$105.63B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales and revenues	`Revenues`	$17.39B	USD	1 Quarter
Net sales and revenues	`Revenues`	$17.39B	USD	1 Quarter
Net sales and revenues	`Revenues`	$27.42B	USD	2 Qtrs
Net sales and revenues	`Revenues`	$27.42B	USD	2 Qtrs
Net sales and revenues	`Revenues`	$30.04B	USD	2 Qtrs
Net sales and revenues	`Revenues`	$30.04B	USD	2 Qtrs
Net sales and revenues	`Revenues`	$15.23B	USD	1 Quarter
Net sales and revenues	`Revenues`	$15.23B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.04B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.04B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$547.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$547.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$565.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$565.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.10B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.10B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.33B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.33B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.28B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.28B	USD	2 Qtrs
Interest expense	`InterestExpense`	$836.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$836.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$569.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$569.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.64B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.64B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.05B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.05B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$295.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$295.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$664.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$664.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$363.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$363.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$660.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$660.00M	USD	2 Qtrs
Total	`CostsAndExpenses`	$13.54B	USD	1 Quarter
Total	`CostsAndExpenses`	$13.54B	USD	1 Quarter
Total	`CostsAndExpenses`	$23.70B	USD	2 Qtrs
Total	`CostsAndExpenses`	$23.70B	USD	2 Qtrs
Total	`CostsAndExpenses`	$12.12B	USD	1 Quarter
Total	`CostsAndExpenses`	$12.12B	USD	1 Quarter
Total	`CostsAndExpenses`	$22.09B	USD	2 Qtrs
Total	`CostsAndExpenses`	$22.09B	USD	2 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.34B	USD	2 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.34B	USD	2 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.12B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.12B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.33B	USD	2 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.33B	USD	2 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.85B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.85B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.22B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.22B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.53B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.53B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$751.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$751.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$991.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$991.00M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.37B	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.37B	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.86B	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.86B	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$4.81B	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$4.81B	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$4.11B	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$4.11B	USD	2 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.86B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.86B	USD	1 Quarter
Net Income	`ProfitLoss`	$4.82B	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.82B	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.12B	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.12B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.37B	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	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
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$4.12B	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$4.12B	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$4.82B	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$4.82B	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$2.86B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$2.86B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$2.37B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$2.37B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.80	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.80	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$16.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$16.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.65	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.94	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.94	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.45	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.45	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.47	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.47	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.47	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.47	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.82	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.82	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.33	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.33	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	276.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	276.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	278.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	278.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	295.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	295.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.50M	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`	297.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.90M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.86B	USD	1 Quarter
Net income	`ProfitLoss`	$2.86B	USD	1 Quarter
Net income	`ProfitLoss`	$4.82B	USD	2 Qtrs
Net income	`ProfitLoss`	$4.82B	USD	2 Qtrs
Net income	`ProfitLoss`	$4.12B	USD	2 Qtrs
Net income	`ProfitLoss`	$4.12B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net income	`ProfitLoss`	$2.37B	USD	1 Quarter
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-89.00M	USD	2 Qtrs
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-89.00M	USD	2 Qtrs
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$131.00M	USD	2 Qtrs
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$131.00M	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$995.00M	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$995.00M	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	2 Qtrs
Other non-cash adjustments (Note 21)	`OtherNoncashExpense`	$173.00M	USD	2 Qtrs
Other non-cash adjustments (Note 21)	`OtherNoncashExpense`	$173.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$54.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$54.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$104.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$104.00M	USD	2 Qtrs
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-377.00M	USD	2 Qtrs
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-377.00M	USD	2 Qtrs
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-120.00M	USD	2 Qtrs
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-120.00M	USD	2 Qtrs
Receivables related to sales	`IncreaseDecreaseInReceivables`	$2.47B	USD	2 Qtrs
Receivables related to sales	`IncreaseDecreaseInReceivables`	$2.47B	USD	2 Qtrs
Receivables related to sales	`IncreaseDecreaseInReceivables`	$4.41B	USD	2 Qtrs
Receivables related to sales	`IncreaseDecreaseInReceivables`	$4.41B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$409.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$409.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$982.00M	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`	$-313.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.30B	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.30B	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-96.00M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-96.00M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.00M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-208.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-208.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-68.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-68.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-148.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-148.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-83.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-83.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$944.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$944.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.00M	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$12.59B	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$12.59B	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$13.70B	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$13.70B	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$200.00M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$200.00M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$98.00M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$98.00M	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.01B	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.01B	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$993.00M	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$993.00M	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$14.09B	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$14.09B	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$13.45B	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$13.45B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$188.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$188.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$432.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$432.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$584.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$584.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$719.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$719.00M	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.37B	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.37B	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.23B	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.23B	USD	2 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$367.00M	USD	2 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$367.00M	USD	2 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$96.00M	USD	2 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$96.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$69.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$69.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$93.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$93.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49B	USD	2 Qtrs
Net proceeds in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.99B	USD	2 Qtrs
Net proceeds in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.99B	USD	2 Qtrs
Net proceeds in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$58.00M	USD	2 Qtrs
Net proceeds in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$58.00M	USD	2 Qtrs
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$10.19B	USD	2 Qtrs
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$10.19B	USD	2 Qtrs
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$4.87B	USD	2 Qtrs
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$4.87B	USD	2 Qtrs
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$3.57B	USD	2 Qtrs
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$3.57B	USD	2 Qtrs
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$8.14B	USD	2 Qtrs
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$8.14B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.42B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.42B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.55B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.55B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$697.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$697.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$796.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$796.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	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`	$70.00M	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`	$446.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.89B	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.89B	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.73B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.73B	USD	Point-in-time
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`	$5.39B	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`	$4.94B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.73B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.73B	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`	$5.39B	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`	$4.94B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.46B	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$174.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$174.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$120.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$120.00M	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.73B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.73B	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`	$5.39B	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`	$4.94B	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`	$7.62B	USD	Point-in-time

Stockholders Equity 132 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.69B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$33.76B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$33.76B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$26.63B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$26.63B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$31.34B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$31.34B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.86B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.86B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.37B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.37B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.12B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.12B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.82B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.82B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-308.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-308.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$518.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$518.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-166.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-166.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.44B	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.44B	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.56B	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.56B	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.10B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.10B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.30B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.30B	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$22.00M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$22.00M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$4.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$4.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$4.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$4.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$16.00M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$16.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$407.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$407.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$726.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$726.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$819.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$819.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$370.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$370.00M	USD	1 Quarter
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$58.00M	USD	2 Qtrs
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$58.00M	USD	2 Qtrs
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$35.00M	USD	1 Quarter
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$35.00M	USD	1 Quarter
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$54.00M	USD	1 Quarter
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$54.00M	USD	1 Quarter
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$82.00M	USD	2 Qtrs
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$82.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.69B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$33.76B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$33.76B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$26.63B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$26.63B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$31.34B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$31.34B	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$97.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$97.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$102.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$102.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$100.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$100.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$100.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$100.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$98.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$98.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.00M	USD	Point-in-time
Net loss	`TemporaryEquityNetIncome`	$-6.00M	USD	2 Qtrs
Net loss	`TemporaryEquityNetIncome`	$-6.00M	USD	2 Qtrs
Net loss	`TemporaryEquityNetIncome`	$-2.00M	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-2.00M	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-3.00M	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-3.00M	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-5.00M	USD	2 Qtrs
Net loss	`TemporaryEquityNetIncome`	$-5.00M	USD	2 Qtrs
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$10.00M	USD	2 Qtrs
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$10.00M	USD	2 Qtrs
Other	`TemporaryEquityOtherChanges`	$2.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$2.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$2.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$2.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$6.00M	USD	2 Qtrs
Other	`TemporaryEquityOtherChanges`	$6.00M	USD	2 Qtrs
Other	`TemporaryEquityOtherChanges`	$5.00M	USD	2 Qtrs
Other	`TemporaryEquityOtherChanges`	$5.00M	USD	2 Qtrs
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$97.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$97.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$102.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$102.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$100.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$100.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$100.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$100.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$98.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$98.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.00M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.86B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.86B	USD	1 Quarter
Net Income	`ProfitLoss`	$4.82B	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.82B	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.12B	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.12B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.37B	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$108.00M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$108.00M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$247.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$247.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$87.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$87.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$258.00M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$258.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$781.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$781.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-217.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-217.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-31.00M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-31.00M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00M	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`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-308.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-308.00M	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`	$518.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-166.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-166.00M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	2 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	2 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	2 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$5.33B	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$5.33B	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.69B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.69B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$4.06B	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$4.06B	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	1 Quarter

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