|
FAIR VALUE MEASUREMENTS (Details) (USD $) In Millions, unless otherwise specified
|
Jan. 31, 2015
|
Oct. 31, 2014
|
Jan. 31, 2014
|
| Fair Values of Financial Instruments |
|
|
|
| Financing receivables - net |
$ 25,805.9us-gaap_LoansAndLeasesReceivableNetReportedAmount |
$ 27,422.2us-gaap_LoansAndLeasesReceivableNetReportedAmount |
$ 25,242.3us-gaap_LoansAndLeasesReceivableNetReportedAmount |
| Financing receivables securitized - net |
3,893.3us-gaap_LoansPledgedAsCollateral |
4,602.3us-gaap_LoansPledgedAsCollateral |
3,490.9us-gaap_LoansPledgedAsCollateral |
| Short-term securitization borrowings |
3,887.9us-gaap_SecuredDebt |
4,558.5us-gaap_SecuredDebt |
3,490.8us-gaap_SecuredDebt |
| Long-term borrowings |
24,106.7us-gaap_LongTermDebtNoncurrent |
24,380.7us-gaap_LongTermDebtNoncurrent |
22,265.2us-gaap_LongTermDebtNoncurrent |
| Fair Value, Level 2 |
|
|
|
| Fair Values of Financial Instruments |
|
|
|
| Short-term securitization borrowings |
3,891.0us-gaap_SecuredDebt / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
4,562.0us-gaap_SecuredDebt / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
3,492.0us-gaap_SecuredDebt / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| Long-term borrowings due within one year |
4,876us-gaap_LongTermDebtCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
4,976us-gaap_LongTermDebtCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
5,332us-gaap_LongTermDebtCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| Long-term borrowings |
25,031.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
24,981.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
22,721.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
| Fair Value, Level 3 |
|
|
|
| Fair Values of Financial Instruments |
|
|
|
| Financing receivables - net |
25,733.0us-gaap_LoansAndLeasesReceivableNetReportedAmount / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
27,337.0us-gaap_LoansAndLeasesReceivableNetReportedAmount / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
25,129.0us-gaap_LoansAndLeasesReceivableNetReportedAmount / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| Financing receivables securitized - net |
3,868.0us-gaap_LoansPledgedAsCollateral / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
4,573.0us-gaap_LoansPledgedAsCollateral / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
3,463.0us-gaap_LoansPledgedAsCollateral / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
| Carrying Value |
|
|
|
| Fair Values of Financial Instruments |
|
|
|
| Financing receivables - net |
25,806.0us-gaap_LoansAndLeasesReceivableNetReportedAmount / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
27,422.0us-gaap_LoansAndLeasesReceivableNetReportedAmount / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
25,242.0us-gaap_LoansAndLeasesReceivableNetReportedAmount / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
| Financing receivables securitized - net |
3,893.0us-gaap_LoansPledgedAsCollateral / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
4,602.0us-gaap_LoansPledgedAsCollateral / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
3,491.0us-gaap_LoansPledgedAsCollateral / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
| Short-term securitization borrowings |
3,888.0us-gaap_SecuredDebt / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
4,559.0us-gaap_SecuredDebt / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
3,491.0us-gaap_SecuredDebt / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
| Long-term borrowings due within one year |
4,876us-gaap_LongTermDebtCurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
4,973us-gaap_LongTermDebtCurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
5,316us-gaap_LongTermDebtCurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
| Long-term borrowings |
24,107.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
24,381.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
22,265.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
| Equipment Operations |
|
|
|
| Fair Values of Financial Instruments |
|
|
|
| Financing receivables - net |
8.7us-gaap_LoansAndLeasesReceivableNetReportedAmount / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
18.5us-gaap_LoansAndLeasesReceivableNetReportedAmount / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
9.1us-gaap_LoansAndLeasesReceivableNetReportedAmount / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Long-term borrowings |
4,622.0us-gaap_LongTermDebtNoncurrent / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
4,642.5us-gaap_LongTermDebtNoncurrent / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
4,828.2us-gaap_LongTermDebtNoncurrent / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Equipment Operations | Fair Value, Level 2 |
|
|
|
| Fair Values of Financial Instruments |
|
|
|
| Long-term borrowings due within one year |
207us-gaap_LongTermDebtCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
233us-gaap_LongTermDebtCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
821us-gaap_LongTermDebtCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Long-term borrowings |
5,344.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
5,095.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
5,102.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Equipment Operations | Carrying Value |
|
|
|
| Fair Values of Financial Instruments |
|
|
|
| Long-term borrowings due within one year |
216us-gaap_LongTermDebtCurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
243us-gaap_LongTermDebtCurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
815us-gaap_LongTermDebtCurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Long-term borrowings |
4,622.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
4,643.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
4,828.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Financial Services |
|
|
|
| Fair Values of Financial Instruments |
|
|
|
| Financing receivables - net |
25,797.2us-gaap_LoansAndLeasesReceivableNetReportedAmount / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
27,403.7us-gaap_LoansAndLeasesReceivableNetReportedAmount / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
25,233.2us-gaap_LoansAndLeasesReceivableNetReportedAmount / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Financing receivables securitized - net |
3,893.3us-gaap_LoansPledgedAsCollateral / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
4,602.3us-gaap_LoansPledgedAsCollateral / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
3,490.9us-gaap_LoansPledgedAsCollateral / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Short-term securitization borrowings |
3,887.9us-gaap_SecuredDebt / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
4,558.5us-gaap_SecuredDebt / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
3,490.8us-gaap_SecuredDebt / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Long-term borrowings |
19,484.7us-gaap_LongTermDebtNoncurrent / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
19,738.2us-gaap_LongTermDebtNoncurrent / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
17,437.0us-gaap_LongTermDebtNoncurrent / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Financial Services | Fair Value, Level 2 |
|
|
|
| Fair Values of Financial Instruments |
|
|
|
| Long-term borrowings due within one year |
4,669us-gaap_LongTermDebtCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
4,743us-gaap_LongTermDebtCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
4,511us-gaap_LongTermDebtCurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Long-term borrowings |
19,687.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
19,886.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
17,619.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Financial Services | Carrying Value |
|
|
|
| Fair Values of Financial Instruments |
|
|
|
| Long-term borrowings due within one year |
4,660us-gaap_LongTermDebtCurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
4,730us-gaap_LongTermDebtCurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
4,501us-gaap_LongTermDebtCurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Long-term borrowings |
$ 19,485.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
$ 19,738.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
$ 17,437.0us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |