10-Q Filing

DEERE & CO CIK: 315189 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-008218`
Period End Date	20250430
Filing Date	20250529
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	de-20250427x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 152 Cash Flow Statement 166 Stockholders Equity 120 Comprehensive Income 72

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`	$5.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99B	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`	$1.15B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.15B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.09B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.09B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.27B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.27B	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`	$8.88B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$8.88B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$6.75B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$6.75B	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`	$2.98B	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
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.34B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.34B	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`	$7.45B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.45B	USD	Point-in-time
Inventories	`InventoryNet`	$8.44B	USD	Point-in-time
Inventories	`InventoryNet`	$8.44B	USD	Point-in-time
Inventories	`InventoryNet`	$7.87B	USD	Point-in-time
Inventories	`InventoryNet`	$7.87B	USD	Point-in-time
Inventories	`InventoryNet`	$7.09B	USD	Point-in-time
Inventories	`InventoryNet`	$7.09B	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`	$7.55B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$7.55B	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
Goodwill	`Goodwill`	$4.09B	USD	Point-in-time
Goodwill	`Goodwill`	$4.09B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$964.00M	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$964.00M	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`	$999.00M	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$999.00M	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`	$3.06B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.06B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.13B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.13B	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`	$1.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.09B	USD	Point-in-time
Other assets	`OtherAssets`	$3.48B	USD	Point-in-time
Other assets	`OtherAssets`	$3.48B	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`	$2.59B	USD	Point-in-time
Other assets	`OtherAssets`	$2.59B	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
Total Assets	`Assets`	$106.30B	USD	Point-in-time
Total Assets	`Assets`	$106.30B	USD	Point-in-time
Total Assets	`Assets`	$105.63B	USD	Point-in-time
Total Assets	`Assets`	$105.63B	USD	Point-in-time
Total Assets	`Assets`	$107.32B	USD	Point-in-time
Total Assets	`Assets`	$107.32B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$15.95B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$15.95B	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 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`	$8.43B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$8.43B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$7.56B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$7.56B	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`	$13.35B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.35B	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$478.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$478.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$491.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$491.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$496.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$496.00M	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`	$42.81B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$42.81B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$40.96B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$40.96B	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
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`	$1.76B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$1.76B	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`	$82.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$82.84B	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`	$81.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$81.92B	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`	$83.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$83.00M	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`	$82.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$82.00M	USD	Point-in-time
Common stock, $1 par value (issued shares at April 27, 2025 - 536,431,204)	`CommonStockValue`	$5.39B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 27, 2025 - 536,431,204)	`CommonStockValue`	$5.39B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 27, 2025 - 536,431,204)	`CommonStockValue`	$5.49B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 27, 2025 - 536,431,204)	`CommonStockValue`	$5.49B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 27, 2025 - 536,431,204)	`CommonStockValue`	$5.57B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 27, 2025 - 536,431,204)	`CommonStockValue`	$5.57B	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`	$35.35B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$35.35B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$36.06B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$36.06B	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`	$58.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.19B	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`	$-3.17B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.40B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.40B	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
Total Deere & Company stockholders' equity	`StockholdersEquity`	$24.29B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$24.29B	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
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	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`	$22.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.30B	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`	$22.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84B	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
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$106.30B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$106.30B	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales and revenues	`Revenues`	$21.27B	USD	2 Qtrs
Net sales and revenues	`Revenues`	$21.27B	USD	2 Qtrs
Net sales and revenues	`Revenues`	$15.23B	USD	1 Quarter
Net sales and revenues	`Revenues`	$15.23B	USD	1 Quarter
Net sales and revenues	`Revenues`	$12.76B	USD	1 Quarter
Net sales and revenues	`Revenues`	$12.76B	USD	1 Quarter
Net sales and revenues	`Revenues`	$27.42B	USD	2 Qtrs
Net sales and revenues	`Revenues`	$27.42B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.10B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.10B	USD	2 Qtrs
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`	$549.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$549.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.07B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.07B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.17B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.17B	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`	$2.33B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.33B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.61B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.61B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.64B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.64B	USD	2 Qtrs
Interest expense	`InterestExpense`	$836.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$836.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$784.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$784.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$536.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$536.00M	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`	$287.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$287.00M	USD	1 Quarter
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
Total	`CostsAndExpenses`	$10.43B	USD	1 Quarter
Total	`CostsAndExpenses`	$10.43B	USD	1 Quarter
Total	`CostsAndExpenses`	$18.04B	USD	2 Qtrs
Total	`CostsAndExpenses`	$18.04B	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`	$2.34B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.34B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.23B	USD	2 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.23B	USD	2 Qtrs
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
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`	$1.22B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.22B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$539.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$539.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$566.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$566.00M	USD	2 Qtrs
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`	$4.11B	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$4.11B	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.80B	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.80B	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.67B	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.67B	USD	2 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
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
Net Income	`ProfitLoss`	$4.12B	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.12B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.67B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.67B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.80B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.80B	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	2 Qtrs
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`	$1.80B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$2.67B	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$2.67B	USD	2 Qtrs
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`	$2.37B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$2.37B	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`	$6.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.65	USD	1 Quarter
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`	$9.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.85	USD	2 Qtrs
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`	$6.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.64	USD	1 Quarter
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`	$9.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.82	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.24	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.24	USD	2 Qtrs
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 declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.94	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.94	USD	2 Qtrs
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`	$1.62	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.62	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`	$3.09	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	276.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	276.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	278.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	278.40M	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
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.10M	shares	2 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.12B	USD	2 Qtrs
Net income	`ProfitLoss`	$4.12B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.67B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.67B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net income	`ProfitLoss`	$1.80B	USD	1 Quarter
Net income	`ProfitLoss`	$1.80B	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$131.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$131.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$174.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$174.00M	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10B	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10B	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
Impairments and other adjustments	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-32.00M	USD	2 Qtrs
Impairments and other adjustments	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-32.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$104.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$104.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$54.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$54.00M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-120.00M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-120.00M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00M	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`	$1.07B	USD	2 Qtrs
Receivables related to sales	`IncreaseDecreaseInReceivables`	$1.07B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$409.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$409.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$772.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$772.00M	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
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-898.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-898.00M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-147.00M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-147.00M	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`	$-794.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-794.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-208.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-208.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-83.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-83.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-270.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-270.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$944.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$944.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$568.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$568.00M	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$14.35B	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$14.35B	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`	$245.00M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$245.00M	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`	$200.00M	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.00B	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.00B	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
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`	$12.74B	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$12.74B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$347.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$347.00M	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`	$719.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$719.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$555.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$555.00M	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.25B	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.25B	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
Collections of receivables from unconsolidated affiliates	`RepaymentOfNotesReceivableFromRelatedParties`	$234.00M	USD	2 Qtrs
Collections of receivables from unconsolidated affiliates	`RepaymentOfNotesReceivableFromRelatedParties`	$234.00M	USD	2 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$96.00M	USD	2 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$96.00M	USD	2 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$27.00M	USD	2 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$27.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$176.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$176.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$69.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$69.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$779.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$779.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	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
Net proceeds in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$551.00M	USD	2 Qtrs
Net proceeds in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$551.00M	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`	$5.16B	USD	2 Qtrs
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$5.16B	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
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.84B	USD	2 Qtrs
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.84B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$838.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$838.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.42B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.42B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$796.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$796.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$843.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$843.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-821.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-821.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	2 Qtrs
Net cash 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`	$20.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$546.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$546.00M	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`	$8.18B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	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`	$7.63B	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`	$5.73B	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	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`	$5.73B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.73B	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`	$7.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99B	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
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`	$188.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$188.00M	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	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`	$5.73B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.73B	USD	Point-in-time

Stockholders Equity 120 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`	$22.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.80B	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`	$2.67B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.67B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$762.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$762.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$-308.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$-308.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$301.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$301.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$-57.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$-57.00M	USD	2 Qtrs
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`	$746.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$746.00M	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`	$362.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$362.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$31.00M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$31.00M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$7.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$7.00M	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`	$440.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$440.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$881.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$881.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$407.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$407.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$819.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$819.00M	USD	2 Qtrs
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$82.00M	USD	2 Qtrs
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$82.00M	USD	2 Qtrs
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$38.00M	USD	1 Quarter
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$38.00M	USD	1 Quarter
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$74.00M	USD	2 Qtrs
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$74.00M	USD	2 Qtrs
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$54.00M	USD	1 Quarter
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$54.00M	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`	$22.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84B	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`	$83.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$83.00M	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
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`	$82.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$82.00M	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
Net loss	`TemporaryEquityNetIncome`	$-3.00M	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-3.00M	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-6.00M	USD	2 Qtrs
Net loss	`TemporaryEquityNetIncome`	$-6.00M	USD	2 Qtrs
Net loss	`TemporaryEquityNetIncome`	$-3.00M	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-3.00M	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-6.00M	USD	2 Qtrs
Net loss	`TemporaryEquityNetIncome`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$7.00M	USD	1 Quarter
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$7.00M	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`	$4.00M	USD	2 Qtrs
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$4.00M	USD	2 Qtrs
Other	`TemporaryEquityOtherChanges`	$6.00M	USD	2 Qtrs
Other	`TemporaryEquityOtherChanges`	$6.00M	USD	2 Qtrs
Other	`TemporaryEquityOtherChanges`	$2.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$2.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$1.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$1.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$3.00M	USD	2 Qtrs
Other	`TemporaryEquityOtherChanges`	$3.00M	USD	2 Qtrs
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`	$83.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$83.00M	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
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`	$82.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$82.00M	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

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$4.12B	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.12B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.67B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.67B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.80B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.80B	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$87.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$87.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$108.00M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$108.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$751.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$751.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-217.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-217.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00M	USD	2 Qtrs
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`	$-7.00M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	2 Qtrs
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`	$-9.00M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	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`	$24.00M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00M	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00M	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
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`	$769.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$769.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$305.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$305.00M	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`	$-57.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	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`	$-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`	$4.06B	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$4.06B	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.97B	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.97B	USD	2 Qtrs

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