10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-001714 |
| Period End Date | 20250131 |
| Filing Date | 20250227 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | de-20250126x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
196 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
|
$5.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.32B | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.21B | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.21B | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.15B | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.15B | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.14B | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.14B | USD | Point-in-time |
| Trade accounts and notes receivable - net |
AccountsReceivableNet
|
$5.33B | USD | Point-in-time |
| Trade accounts and notes receivable - net |
AccountsReceivableNet
|
$5.33B | USD | Point-in-time |
| Trade accounts and notes receivable - net |
AccountsReceivableNet
|
$7.79B | USD | Point-in-time |
| Trade accounts and notes receivable - net |
AccountsReceivableNet
|
$7.79B | USD | Point-in-time |
| Trade accounts and notes receivable - net |
AccountsReceivableNet
|
$4.93B | USD | Point-in-time |
| Trade accounts and notes receivable - net |
AccountsReceivableNet
|
$4.93B | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$2.98B | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$2.98B | 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
|
$2.02B | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$2.02B | USD | Point-in-time |
| Equipment on operating leases - net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$6.75B | USD | Point-in-time |
| Equipment on operating leases - net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$6.75B | USD | Point-in-time |
| Equipment on operating leases - net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$7.16B | USD | Point-in-time |
| Equipment on operating leases - net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$7.16B | USD | Point-in-time |
| Equipment on operating leases - net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$7.45B | USD | Point-in-time |
| Equipment on operating leases - net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$7.45B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$8.94B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$8.94B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.09B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.09B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.74B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.74B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
|
$7.58B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
|
$7.58B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
|
$6.91B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
|
$6.91B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
|
$7.42B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
|
$7.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.97B | USD | Point-in-time |
| Other intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$937.00M | USD | Point-in-time |
| Other intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$937.00M | USD | Point-in-time |
| Other intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$1.11B | USD | Point-in-time |
| Other intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$1.11B | USD | Point-in-time |
| Other intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$999.00M | USD | Point-in-time |
| Other intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$999.00M | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$3.02B | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$3.02B | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$2.92B | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$2.92B | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$3.09B | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$3.09B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.85B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.85B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.09B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.09B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.83B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.81B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.81B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.91B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.91B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.58B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.58B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$2.94B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$2.94B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$2.93B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$2.93B | USD | Point-in-time |
| Total Assets |
Assets
|
$101.37B | USD | Point-in-time |
| Total Assets |
Assets
|
$101.37B | USD | Point-in-time |
| Total Assets |
Assets
|
$107.32B | USD | Point-in-time |
| Total Assets |
Assets
|
$107.32B | USD | Point-in-time |
| Total Assets |
Assets
|
$103.12B | USD | Point-in-time |
| Total Assets |
Assets
|
$103.12B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$12.81B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$12.81B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$17.12B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$17.12B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$13.53B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$13.53B | USD | Point-in-time |
| Short-term securitization borrowings |
SecuredDebt
|
$8.01B | USD | Point-in-time |
| Short-term securitization borrowings |
SecuredDebt
|
$8.01B | USD | Point-in-time |
| Short-term securitization borrowings |
SecuredDebt
|
$8.43B | USD | Point-in-time |
| Short-term securitization borrowings |
SecuredDebt
|
$8.43B | USD | Point-in-time |
| Short-term securitization borrowings |
SecuredDebt
|
$6.12B | USD | Point-in-time |
| Short-term securitization borrowings |
SecuredDebt
|
$6.12B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$13.36B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$13.36B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$14.54B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$14.54B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$12.16B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$12.16B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$550.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$550.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$478.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$478.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$448.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$448.00M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtAndFinanceLeasesNoncurrent
|
$43.23B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtAndFinanceLeasesNoncurrent
|
$43.23B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtAndFinanceLeasesNoncurrent
|
$43.56B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtAndFinanceLeasesNoncurrent
|
$43.56B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtAndFinanceLeasesNoncurrent
|
$39.93B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtAndFinanceLeasesNoncurrent
|
$39.93B | USD | Point-in-time |
| Retirement benefits and other liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
|
$1.73B | USD | Point-in-time |
| Retirement benefits and other liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
|
$1.73B | USD | Point-in-time |
| Retirement benefits and other liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
|
$2.35B | USD | Point-in-time |
| Retirement benefits and other liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
|
$2.35B | USD | Point-in-time |
| Retirement benefits and other liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
|
$2.12B | USD | Point-in-time |
| Retirement benefits and other liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
|
$2.12B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.83B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.83B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.83B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$80.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$80.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$84.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$84.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$79.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$79.19B | 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
|
$82.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$82.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$100.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$100.00M | USD | Point-in-time |
| Common stock, $1 par value (issued shares at January 26, 2025 - 536,431,204) |
CommonStockValue
|
$5.49B | USD | Point-in-time |
| Common stock, $1 par value (issued shares at January 26, 2025 - 536,431,204) |
CommonStockValue
|
$5.49B | USD | Point-in-time |
| Common stock, $1 par value (issued shares at January 26, 2025 - 536,431,204) |
CommonStockValue
|
$5.33B | USD | Point-in-time |
| Common stock, $1 par value (issued shares at January 26, 2025 - 536,431,204) |
CommonStockValue
|
$5.33B | USD | Point-in-time |
| Common stock, $1 par value (issued shares at January 26, 2025 - 536,431,204) |
CommonStockValue
|
$5.53B | USD | Point-in-time |
| Common stock, $1 par value (issued shares at January 26, 2025 - 536,431,204) |
CommonStockValue
|
$5.53B | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockCommonValue
|
$35.71B | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockCommonValue
|
$35.71B | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockCommonValue
|
$32.66B | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockCommonValue
|
$32.66B | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockCommonValue
|
$35.35B | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockCommonValue
|
$35.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$52.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$52.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.40B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.71B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.71B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.86B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.86B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.17B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.17B | USD | Point-in-time |
| Total Deere & Company stockholders' equity |
StockholdersEquity
|
$22.84B | USD | Point-in-time |
| Total Deere & Company stockholders' equity |
StockholdersEquity
|
$22.84B | USD | Point-in-time |
| Total Deere & Company stockholders' equity |
StockholdersEquity
|
$22.07B | USD | Point-in-time |
| Total Deere & Company stockholders' equity |
StockholdersEquity
|
$22.07B | USD | Point-in-time |
| Total Deere & Company stockholders' equity |
StockholdersEquity
|
$22.48B | USD | Point-in-time |
| Total Deere & Company stockholders' equity |
StockholdersEquity
|
$22.48B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.00M | 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
|
$21.79B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.79B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.49B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.49B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.84B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.84B | 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 Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$107.32B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$107.32B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$103.12B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$103.12B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$101.37B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$101.37B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales and revenues |
Revenues
|
$12.19B | USD | 1 Quarter |
| Net sales and revenues |
Revenues
|
$12.19B | USD | 1 Quarter |
| Net sales and revenues |
Revenues
|
$8.51B | USD | 1 Quarter |
| Net sales and revenues |
Revenues
|
$8.51B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$533.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$533.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$526.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$526.00M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$972.00M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$972.00M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$1.07B | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$1.07B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$829.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$829.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$802.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$802.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$369.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$369.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$249.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$249.00M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$7.61B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$7.61B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$9.97B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$9.97B | USD | 1 Quarter |
| Income of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.21B | USD | 1 Quarter |
| Income of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.21B | USD | 1 Quarter |
| Income of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$895.00M | USD | 1 Quarter |
| Income of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$895.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$469.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$469.00M | USD | 1 Quarter |
| Income of Consolidated Group |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
$868.00M | USD | 1 Quarter |
| Income of Consolidated Group |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
$868.00M | USD | 1 Quarter |
| Income of Consolidated Group |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
$1.75B | USD | 1 Quarter |
| Income of Consolidated Group |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
$1.75B | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.75B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.75B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$867.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$867.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| 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
|
$869.00M | USD | 1 Quarter |
| Net Income Attributable to Deere & Company |
NetIncomeLoss
|
$869.00M | USD | 1 Quarter |
| Net Income Attributable to Deere & Company |
NetIncomeLoss
|
$1.75B | USD | 1 Quarter |
| Net Income Attributable to Deere & Company |
NetIncomeLoss
|
$1.75B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.23 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.62 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.62 | USD | 1 Quarter |
| 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
|
$1.35 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.35 | 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 |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
279.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
279.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
272.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
272.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
281.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
281.10M | shares | 1 Quarter |
Cash Flow Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.75B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.75B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$867.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$867.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$31.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$31.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$69.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$69.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationDepletionAndAmortization
|
$549.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationDepletionAndAmortization
|
$549.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationDepletionAndAmortization
|
$520.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationDepletionAndAmortization
|
$520.00M | USD | 1 Quarter |
| Impairments and other adjustments |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$-32.00M | USD | 1 Quarter |
| Impairments and other adjustments |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$-32.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$208.00M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$208.00M | USD | 1 Quarter |
| Receivables related to sales |
IncreaseDecreaseInReceivables
|
$277.00M | USD | 1 Quarter |
| Receivables related to sales |
IncreaseDecreaseInReceivables
|
$277.00M | USD | 1 Quarter |
| Receivables related to sales |
IncreaseDecreaseInReceivables
|
$-1.06B | USD | 1 Quarter |
| Receivables related to sales |
IncreaseDecreaseInReceivables
|
$-1.06B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$795.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$795.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$723.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$723.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.33B | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.33B | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.84B | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.84B | USD | 1 Quarter |
| Accrued income taxes payable/receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-540.00M | USD | 1 Quarter |
| Accrued income taxes payable/receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-540.00M | USD | 1 Quarter |
| Accrued income taxes payable/receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$183.00M | USD | 1 Quarter |
| Accrued income taxes payable/receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$183.00M | USD | 1 Quarter |
| Retirement benefits |
IncreaseDecreaseInPensionAndPostretirement
|
$-688.00M | USD | 1 Quarter |
| Retirement benefits |
IncreaseDecreaseInPensionAndPostretirement
|
$-688.00M | USD | 1 Quarter |
| Retirement benefits |
IncreaseDecreaseInPensionAndPostretirement
|
$-129.00M | USD | 1 Quarter |
| Retirement benefits |
IncreaseDecreaseInPensionAndPostretirement
|
$-129.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.00M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.13B | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.13B | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-908.00M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-908.00M | USD | 1 Quarter |
| Collections of receivables (excluding receivables related to sales) |
ProceedsFromCollectionOfFinanceReceivables
|
$7.75B | USD | 1 Quarter |
| Collections of receivables (excluding receivables related to sales) |
ProceedsFromCollectionOfFinanceReceivables
|
$7.75B | USD | 1 Quarter |
| Collections of receivables (excluding receivables related to sales) |
ProceedsFromCollectionOfFinanceReceivables
|
$8.14B | USD | 1 Quarter |
| Collections of receivables (excluding receivables related to sales) |
ProceedsFromCollectionOfFinanceReceivables
|
$8.14B | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$61.00M | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$61.00M | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$184.00M | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$184.00M | USD | 1 Quarter |
| Proceeds from sales of equipment on operating leases |
ProceedsFromSalesOfEquipmentOnOperatingLeases
|
$506.00M | USD | 1 Quarter |
| Proceeds from sales of equipment on operating leases |
ProceedsFromSalesOfEquipmentOnOperatingLeases
|
$506.00M | USD | 1 Quarter |
| Proceeds from sales of equipment on operating leases |
ProceedsFromSalesOfEquipmentOnOperatingLeases
|
$433.00M | USD | 1 Quarter |
| Proceeds from sales of equipment on operating leases |
ProceedsFromSalesOfEquipmentOnOperatingLeases
|
$433.00M | USD | 1 Quarter |
| Cost of receivables acquired (excluding receivables related to sales) |
PaymentsToAcquireFinanceReceivables
|
$6.45B | USD | 1 Quarter |
| Cost of receivables acquired (excluding receivables related to sales) |
PaymentsToAcquireFinanceReceivables
|
$6.45B | USD | 1 Quarter |
| Cost of receivables acquired (excluding receivables related to sales) |
PaymentsToAcquireFinanceReceivables
|
$6.04B | USD | 1 Quarter |
| Cost of receivables acquired (excluding receivables related to sales) |
PaymentsToAcquireFinanceReceivables
|
$6.04B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$229.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$229.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$141.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$141.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$352.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$352.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$362.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$362.00M | USD | 1 Quarter |
| Cost of equipment on operating leases acquired |
PaymentsToAcquireEquipmentOnLease
|
$454.00M | USD | 1 Quarter |
| Cost of equipment on operating leases acquired |
PaymentsToAcquireEquipmentOnLease
|
$454.00M | USD | 1 Quarter |
| Cost of equipment on operating leases acquired |
PaymentsToAcquireEquipmentOnLease
|
$439.00M | USD | 1 Quarter |
| Cost of equipment on operating leases acquired |
PaymentsToAcquireEquipmentOnLease
|
$439.00M | USD | 1 Quarter |
| Collateral on derivatives - net |
ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities
|
$310.00M | USD | 1 Quarter |
| Collateral on derivatives - net |
ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities
|
$310.00M | USD | 1 Quarter |
| Collateral on derivatives - net |
ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities
|
$-191.00M | USD | 1 Quarter |
| Collateral on derivatives - net |
ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities
|
$-191.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$47.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$47.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$43.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$43.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.42B | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.42B | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.22B | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.22B | USD | 1 Quarter |
| Net payments in short-term borrowings (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-2.95B | USD | 1 Quarter |
| Net payments in short-term borrowings (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-2.95B | USD | 1 Quarter |
| Net payments in short-term borrowings (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.48B | USD | 1 Quarter |
| Net payments in short-term borrowings (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.48B | USD | 1 Quarter |
| Proceeds from borrowings issued (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$3.17B | USD | 1 Quarter |
| Proceeds from borrowings issued (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$3.17B | USD | 1 Quarter |
| Proceeds from borrowings issued (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$5.29B | USD | 1 Quarter |
| Proceeds from borrowings issued (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$5.29B | USD | 1 Quarter |
| Payments of borrowings (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.75B | USD | 1 Quarter |
| Payments of borrowings (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.75B | USD | 1 Quarter |
| Payments of borrowings (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$3.24B | USD | 1 Quarter |
| Payments of borrowings (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$3.24B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$441.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$441.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.33B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.33B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$403.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$403.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$386.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$386.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.00M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-923.00M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-923.00M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.65B | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.65B | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-87.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-87.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.00M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-726.00M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-726.00M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.32B | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.32B | USD | 1 Quarter |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.63B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.63B | 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 Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.30B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.30B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.91B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.91B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.63B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.63B | 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, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.30B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.30B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.91B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.32B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash (Assets held for sale) |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsAndRestrictedCashAndCashEquivalents
|
$116.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash (Assets held for sale) |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsAndRestrictedCashAndCashEquivalents
|
$116.00M | USD | Point-in-time |
| Restricted cash (Other assets) |
RestrictedCashAndCashEquivalents
|
$163.00M | USD | Point-in-time |
| Restricted cash (Other assets) |
RestrictedCashAndCashEquivalents
|
$163.00M | USD | Point-in-time |
| Restricted cash (Other assets) |
RestrictedCashAndCashEquivalents
|
$190.00M | USD | Point-in-time |
| Restricted cash (Other assets) |
RestrictedCashAndCashEquivalents
|
$190.00M | USD | Point-in-time |
| Total Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.63B | USD | Point-in-time |
| Total Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.63B | 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 |
| Total Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.30B | USD | Point-in-time |
| Total Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.30B | USD | Point-in-time |
| Total Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.91B | USD | Point-in-time |
| Total Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.91B | USD | Point-in-time |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.79B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.79B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.08B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.75B | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.75B | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$869.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$869.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax
|
$-461.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax
|
$-461.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax
|
$251.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax
|
$251.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.34B | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.34B | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$384.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$384.00M | USD | 1 Quarter |
| Treasury shares reissued |
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
|
$24.00M | USD | 1 Quarter |
| Treasury shares reissued |
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
|
$24.00M | USD | 1 Quarter |
| Treasury shares reissued |
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
|
$12.00M | USD | 1 Quarter |
| Treasury shares reissued |
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
|
$12.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$441.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$441.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$411.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$411.00M | USD | 1 Quarter |
| Share based awards and other |
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
|
$36.00M | USD | 1 Quarter |
| Share based awards and other |
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
|
$36.00M | USD | 1 Quarter |
| Share based awards and other |
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
|
$26.00M | USD | 1 Quarter |
| Share based awards and other |
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
|
$26.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.79B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.79B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.08B | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$78.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$78.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$82.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$82.00M | 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
|
$97.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$97.00M | USD | Point-in-time |
| Net loss |
TemporaryEquityNetIncome
|
$-2.00M | USD | 1 Quarter |
| Net loss |
TemporaryEquityNetIncome
|
$-2.00M | USD | 1 Quarter |
| Net loss |
TemporaryEquityNetIncome
|
$-4.00M | USD | 1 Quarter |
| Net loss |
TemporaryEquityNetIncome
|
$-4.00M | USD | 1 Quarter |
| 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
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-3.00M | USD | 1 Quarter |
| Other |
TemporaryEquityOtherChanges
|
$1.00M | USD | 1 Quarter |
| Other |
TemporaryEquityOtherChanges
|
$1.00M | USD | 1 Quarter |
| Other |
TemporaryEquityOtherChanges
|
$6.00M | USD | 1 Quarter |
| Other |
TemporaryEquityOtherChanges
|
$6.00M | USD | 1 Quarter |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$78.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$78.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$82.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$82.00M | 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
|
$97.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$97.00M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.75B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.75B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$867.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$867.00M | USD | 1 Quarter |
| Retirement benefits adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Retirement benefits adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Retirement benefits adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$21.00M | USD | 1 Quarter |
| Retirement benefits adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$21.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$274.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$274.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-451.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-451.00M | USD | 1 Quarter |
| Unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.00M | USD | 1 Quarter |
| Unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.00M | USD | 1 Quarter |
| Unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.00M | USD | 1 Quarter |
| Unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$251.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$251.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-464.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-464.00M | USD | 1 Quarter |
| Comprehensive Income of Consolidated Group |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | 1 Quarter |
| Comprehensive Income of Consolidated Group |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | 1 Quarter |
| Comprehensive Income of Consolidated Group |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$403.00M | USD | 1 Quarter |
| Comprehensive Income of Consolidated Group |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$403.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Deere & Company |
ComprehensiveIncomeNetOfTax
|
$408.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Deere & Company |
ComprehensiveIncomeNetOfTax
|
$408.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Deere & Company |
ComprehensiveIncomeNetOfTax
|
$2.00B | USD | 1 Quarter |
| Comprehensive Income Attributable to Deere & Company |
ComprehensiveIncomeNetOfTax
|
$2.00B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.