|
DERIVATIVE INSTRUMENTS (Details 3) (Not Designated as Hedging Instruments, USD $)
In Millions, unless otherwise specified
|
Jan. 31, 2015
|
Oct. 31, 2014
|
Jan. 31, 2014
|
| Interest Rate Contracts |
|
|
|
| Derivatives Not Designated as Hedging Instruments |
|
|
|
| Notional amounts |
$ 6,252invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
$ 6,317invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
$ 5,636invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
| Foreign Exchange Contracts |
|
|
|
| Derivatives Not Designated as Hedging Instruments |
|
|
|
| Notional amounts |
3,939invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
3,524invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
4,274invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
| Cross-Currency Interest Rate Contracts |
|
|
|
| Derivatives Not Designated as Hedging Instruments |
|
|
|
| Notional amounts |
97invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
98invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
86invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
| Interest Rate Caps Purchased |
|
|
|
| Derivatives Not Designated as Hedging Instruments |
|
|
|
| Notional amounts |
1,502invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= de_InterestRateCapPurchasedMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
1,703invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= de_InterestRateCapPurchasedMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
1,458invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= de_InterestRateCapPurchasedMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
| Interest Rate Caps Sold |
|
|
|
| Derivatives Not Designated as Hedging Instruments |
|
|
|
| Notional amounts |
$ 1,502invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= de_InterestRateCapSoldMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
$ 1,703invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= de_InterestRateCapSoldMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |
$ 1,458invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= de_InterestRateCapSoldMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember |