10-Q Filing

DEERE & CO CIK: 315189 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-011789`
Period End Date	20250731
Filing Date	20250828
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	de-20250727x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 152 Cash Flow Statement 172 Stockholders Equity 122 Comprehensive Income 72

Balance Sheet 200 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`	$7.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.58B	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`	$1.41B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.41B	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`	$6.10B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$6.10B	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`	$7.47B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$7.47B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.83B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.83B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.27B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.27B	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`	$7.12B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.12B	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
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.51B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.51B	USD	Point-in-time
Inventories	`InventoryNet`	$7.09B	USD	Point-in-time
Inventories	`InventoryNet`	$7.09B	USD	Point-in-time
Inventories	`InventoryNet`	$7.71B	USD	Point-in-time
Inventories	`InventoryNet`	$7.71B	USD	Point-in-time
Inventories	`InventoryNet`	$7.70B	USD	Point-in-time
Inventories	`InventoryNet`	$7.70B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$7.71B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$7.71B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$7.09B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$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
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	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
Goodwill	`Goodwill`	$4.21B	USD	Point-in-time
Goodwill	`Goodwill`	$4.21B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.03B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.03B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$926.00M	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$926.00M	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`	$3.13B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.13B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.18B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.21B	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`	$1.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.90B	USD	Point-in-time
Other assets	`OtherAssets`	$3.56B	USD	Point-in-time
Other assets	`OtherAssets`	$3.56B	USD	Point-in-time
Other assets	`OtherAssets`	$2.90B	USD	Point-in-time
Other assets	`OtherAssets`	$2.90B	USD	Point-in-time
Other assets	`OtherAssets`	$2.91B	USD	Point-in-time
Other assets	`OtherAssets`	$2.91B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.96B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.96B	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`	$107.84B	USD	Point-in-time
Total Assets	`Assets`	$107.84B	USD	Point-in-time
Total Assets	`Assets`	$107.82B	USD	Point-in-time
Total Assets	`Assets`	$107.82B	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`	$14.61B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$14.61B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$15.29B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$15.29B	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`	$7.61B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$7.61B	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`	$7.87B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$7.87B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.40B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.40B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.58B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.58B	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`	$481.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$481.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$489.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$489.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$44.43B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$44.43B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$42.69B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$42.69B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$43.23B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$43.23B	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`	$1.84B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$1.84B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.16B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.16B	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`	$1.80B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.80B	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`	$82.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$82.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$84.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$84.69B	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`	$84.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$84.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$84.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$84.00M	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 July 27, 2025 - 536,431,204)	`CommonStockValue`	$5.49B	USD	Point-in-time
Common stock, $1 par value (issued shares at July 27, 2025 - 536,431,204)	`CommonStockValue`	$5.49B	USD	Point-in-time
Common stock, $1 par value (issued shares at July 27, 2025 - 536,431,204)	`CommonStockValue`	$5.62B	USD	Point-in-time
Common stock, $1 par value (issued shares at July 27, 2025 - 536,431,204)	`CommonStockValue`	$5.62B	USD	Point-in-time
Common stock, $1 par value (issued shares at July 27, 2025 - 536,431,204)	`CommonStockValue`	$5.44B	USD	Point-in-time
Common stock, $1 par value (issued shares at July 27, 2025 - 536,431,204)	`CommonStockValue`	$5.44B	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`	$36.36B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$36.36B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$34.57B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$34.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.02B	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`	$-3.11B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.37B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$23.06B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$23.06B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$25.18B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$25.18B	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`	$5.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	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`	$22.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84B	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`	$21.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.69B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$107.84B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$107.84B	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`	$107.82B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$107.82B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales and revenues	`Revenues`	$13.15B	USD	1 Quarter
Net sales and revenues	`Revenues`	$13.15B	USD	1 Quarter
Net sales and revenues	`Revenues`	$33.29B	USD	3 Qtrs
Net sales and revenues	`Revenues`	$33.29B	USD	3 Qtrs
Net sales and revenues	`Revenues`	$40.57B	USD	3 Qtrs
Net sales and revenues	`Revenues`	$40.57B	USD	3 Qtrs
Net sales and revenues	`Revenues`	$12.02B	USD	1 Quarter
Net sales and revenues	`Revenues`	$12.02B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$556.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$556.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$567.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$567.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.66B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.66B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.63B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.63B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$3.61B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$3.61B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$3.39B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$3.39B	USD	3 Qtrs
Interest expense	`InterestExpense`	$794.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$794.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$840.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$840.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.48B	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.48B	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.41B	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.41B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$281.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$281.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$930.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$930.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$817.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$817.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$264.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$264.00M	USD	1 Quarter
Total	`CostsAndExpenses`	$32.88B	USD	3 Qtrs
Total	`CostsAndExpenses`	$32.88B	USD	3 Qtrs
Total	`CostsAndExpenses`	$10.80B	USD	1 Quarter
Total	`CostsAndExpenses`	$10.80B	USD	1 Quarter
Total	`CostsAndExpenses`	$10.42B	USD	1 Quarter
Total	`CostsAndExpenses`	$10.42B	USD	1 Quarter
Total	`CostsAndExpenses`	$28.46B	USD	3 Qtrs
Total	`CostsAndExpenses`	$28.46B	USD	3 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.60B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.60B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.35B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.35B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.69B	USD	3 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.69B	USD	3 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.83B	USD	3 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.83B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$625.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$625.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$905.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$905.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$339.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$339.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.84B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.84B	USD	3 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$5.84B	USD	3 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$5.84B	USD	3 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.26B	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.26B	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.73B	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.73B	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$3.93B	USD	3 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$3.93B	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.73B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.73B	USD	1 Quarter
Net Income	`ProfitLoss`	$3.94B	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.94B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.27B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.27B	USD	1 Quarter
Net Income	`ProfitLoss`	$5.85B	USD	3 Qtrs
Net Income	`ProfitLoss`	$5.85B	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	3 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`	$-24.00M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$3.96B	USD	3 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$3.96B	USD	3 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$5.86B	USD	3 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$5.86B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$21.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$21.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$21.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$21.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.75	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`	$4.86	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.86	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.47	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.47	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.41	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.41	USD	3 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`	$4.71	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.71	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.29	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.29	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.62	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.62	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	274.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	274.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.90M	shares	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.73B	USD	1 Quarter
Net income	`ProfitLoss`	$1.73B	USD	1 Quarter
Net income	`ProfitLoss`	$3.94B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.94B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.27B	USD	1 Quarter
Net income	`ProfitLoss`	$1.27B	USD	1 Quarter
Net income	`ProfitLoss`	$5.85B	USD	3 Qtrs
Net income	`ProfitLoss`	$5.85B	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$222.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$222.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$258.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$258.00M	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.67B	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.67B	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60B	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60B	USD	3 Qtrs
Impairments and other adjustments	`AssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$53.00M	USD	3 Qtrs
Impairments and other adjustments	`AssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$53.00M	USD	3 Qtrs
Impairments and other adjustments	`AssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$29.00M	USD	3 Qtrs
Impairments and other adjustments	`AssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$29.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$159.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$159.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$104.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$104.00M	USD	3 Qtrs
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-125.00M	USD	3 Qtrs
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-125.00M	USD	3 Qtrs
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-102.00M	USD	3 Qtrs
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-102.00M	USD	3 Qtrs
Receivables related to sales	`IncreaseDecreaseInReceivables`	$494.00M	USD	3 Qtrs
Receivables related to sales	`IncreaseDecreaseInReceivables`	$494.00M	USD	3 Qtrs
Receivables related to sales	`IncreaseDecreaseInReceivables`	$2.45B	USD	3 Qtrs
Receivables related to sales	`IncreaseDecreaseInReceivables`	$2.45B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$526.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$526.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-234.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-234.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.01B	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.01B	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-717.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-717.00M	USD	3 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-147.00M	USD	3 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-147.00M	USD	3 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$31.00M	USD	3 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$31.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-813.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-813.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-246.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-246.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-266.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-266.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$172.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$172.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.14B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.14B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.46B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.46B	USD	3 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$19.71B	USD	3 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$19.71B	USD	3 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$19.14B	USD	3 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$19.14B	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$333.00M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$333.00M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$359.00M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$359.00M	USD	3 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.41B	USD	3 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.41B	USD	3 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.45B	USD	3 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.45B	USD	3 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$18.96B	USD	3 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$18.96B	USD	3 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$21.11B	USD	3 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$21.11B	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$572.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$572.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$598.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$598.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$852.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$852.00M	USD	3 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.01B	USD	3 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.01B	USD	3 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.17B	USD	3 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.17B	USD	3 Qtrs
Collections of receivables from unconsolidated affiliates	`RepaymentOfNotesReceivableFromRelatedParties`	$334.00M	USD	3 Qtrs
Collections of receivables from unconsolidated affiliates	`RepaymentOfNotesReceivableFromRelatedParties`	$334.00M	USD	3 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$390.00M	USD	3 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$390.00M	USD	3 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$127.00M	USD	3 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$127.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$95.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$95.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$231.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$231.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-801.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-801.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.67B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.67B	USD	3 Qtrs
Net payments in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.06B	USD	3 Qtrs
Net payments in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.06B	USD	3 Qtrs
Net payments in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-992.00M	USD	3 Qtrs
Net payments in short-term borrowings (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-992.00M	USD	3 Qtrs
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$10.71B	USD	3 Qtrs
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$10.71B	USD	3 Qtrs
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$15.51B	USD	3 Qtrs
Proceeds from borrowings issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$15.51B	USD	3 Qtrs
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$7.74B	USD	3 Qtrs
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$7.74B	USD	3 Qtrs
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$10.79B	USD	3 Qtrs
Payments of borrowings (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$10.79B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.23B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.23B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.14B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.14B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.20B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.20B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.28B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.28B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-789.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-789.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-327.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-327.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.21B	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.21B	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85B	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`	$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`	$7.29B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.29B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85B	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`	$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`	$7.29B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.29B	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.58B	USD	Point-in-time
Cash, cash equivalents, and restricted cash (Assets held for sale)	`DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentRestrictedCashAndRestrictedCashEquivalent`	$108.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash (Assets held for sale)	`DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentRestrictedCashAndRestrictedCashEquivalent`	$108.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$181.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$181.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$267.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$267.00M	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85B	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`	$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`	$7.29B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.29B	USD	Point-in-time

Stockholders Equity 122 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.69B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.73B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.73B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.96B	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.96B	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.86B	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.86B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$298.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$298.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$-197.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$-197.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$599.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$599.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$-254.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax`	$-254.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.26B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.26B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.05B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.05B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$812.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$812.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$301.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$301.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$35.00M	USD	3 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$35.00M	USD	3 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$6.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$6.00M	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`	$22.00M	USD	3 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$22.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$439.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$439.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$404.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$404.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.22B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.22B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.32B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.32B	USD	3 Qtrs
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$107.00M	USD	3 Qtrs
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$107.00M	USD	3 Qtrs
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$50.00M	USD	1 Quarter
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$50.00M	USD	1 Quarter
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$132.00M	USD	3 Qtrs
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$132.00M	USD	3 Qtrs
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$33.00M	USD	1 Quarter
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$33.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.69B	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$84.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$84.00M	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`	$83.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$83.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$98.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$98.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$84.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$84.00M	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
Net loss	`TemporaryEquityNetIncome`	$-10.00M	USD	3 Qtrs
Net loss	`TemporaryEquityNetIncome`	$-10.00M	USD	3 Qtrs
Net loss	`TemporaryEquityNetIncome`	$-19.00M	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-19.00M	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-3.00M	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-3.00M	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-25.00M	USD	3 Qtrs
Net loss	`TemporaryEquityNetIncome`	$-25.00M	USD	3 Qtrs
Other comprehensive income	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.00M	USD	3 Qtrs
Other comprehensive income	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.00M	USD	3 Qtrs
Other comprehensive income	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.00M	USD	1 Quarter
Other comprehensive income	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.00M	USD	1 Quarter
Other comprehensive income	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$6.00M	USD	3 Qtrs
Other comprehensive income	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$6.00M	USD	3 Qtrs
Other	`TemporaryEquityOtherChanges`	$21.00M	USD	3 Qtrs
Other	`TemporaryEquityOtherChanges`	$21.00M	USD	3 Qtrs
Other	`TemporaryEquityOtherChanges`	$-1.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$-1.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$18.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$18.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$6.00M	USD	3 Qtrs
Other	`TemporaryEquityOtherChanges`	$6.00M	USD	3 Qtrs
Noncontrolling interest redemption (Note 21)	`TemporaryEquityRedemption`	$10.00M	USD	3 Qtrs
Noncontrolling interest redemption (Note 21)	`TemporaryEquityRedemption`	$10.00M	USD	3 Qtrs
Noncontrolling interest redemption (Note 21)	`TemporaryEquityRedemption`	$10.00M	USD	1 Quarter
Noncontrolling interest redemption (Note 21)	`TemporaryEquityRedemption`	$10.00M	USD	1 Quarter
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$84.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$84.00M	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`	$83.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$83.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$98.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$98.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$84.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$84.00M	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

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.73B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.73B	USD	1 Quarter
Net Income	`ProfitLoss`	$3.94B	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.94B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.27B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.27B	USD	1 Quarter
Net Income	`ProfitLoss`	$5.85B	USD	3 Qtrs
Net Income	`ProfitLoss`	$5.85B	USD	3 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	3 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	3 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$129.00M	USD	3 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$129.00M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.00M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.00M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$611.00M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$611.00M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-170.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-170.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$311.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$311.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.00M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.00M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-29.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-29.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	3 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00M	USD	3 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00M	USD	3 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00M	USD	3 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-254.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-254.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-197.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-197.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$605.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$605.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$300.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$300.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.59B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.59B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.00M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.00M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$4.56B	USD	3 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$4.56B	USD	3 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$5.60B	USD	3 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$5.60B	USD	3 Qtrs

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