|
SUPPLEMENTAL CONSOLIDATING DATA (Statement of Cash Flows) (Details 3) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Jan. 31, 2015
|
Jan. 31, 2014
|
|
| Cash Flows from Operating Activities | ||
| Net income | $ 386.9us-gaap_ProfitLoss | $ 681.3us-gaap_ProfitLoss |
| Adjustments to reconcile net income to net cash provided by (used for) operating activities: | ||
| Provision (credit) for credit losses | 1.0us-gaap_ProvisionForDoubtfulAccounts | 2.4us-gaap_ProvisionForDoubtfulAccounts |
| Provision for depreciation and amortization | 342.9us-gaap_DepreciationDepletionAndAmortization | 343.1us-gaap_DepreciationDepletionAndAmortization |
| Impairment charges | 26.3us-gaap_AssetImpairmentCharges | |
| Undistributed earnings of unconsolidated subsidiaries and affiliates | 10.1us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 3.0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
| Provision (credit) for deferred income taxes | 176.1us-gaap_DeferredIncomeTaxExpenseBenefit | (8.6)us-gaap_DeferredIncomeTaxExpenseBenefit |
| Changes in assets and liabilities: | ||
| Trade receivables | 349.1us-gaap_IncreaseDecreaseInReceivables | 126.7us-gaap_IncreaseDecreaseInReceivables |
| Insurance receivables | 256.5de_IncreaseDecreaseInInsuranceReceivables | 101.9de_IncreaseDecreaseInInsuranceReceivables |
| Inventories | (603.9)us-gaap_IncreaseDecreaseInInventories | (836.8)us-gaap_IncreaseDecreaseInInventories |
| Accounts payable and accrued expenses | (1,442.5)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (1,387.1)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Accrued income taxes payable/receivable | (185.5)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 137.5us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable |
| Retirement benefits | 84.4de_IncreaseDecreaseInRetirementBenefits | 53.4de_IncreaseDecreaseInRetirementBenefits |
| Other | 96.7us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (12.5)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
| Net cash provided by (used for) operating activities | (510.1)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (746.2)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash Flows from Investing Activities | ||
| Proceeds from maturities and sales of marketable securities | 673.4us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 403.6us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| Proceeds from sales of equipment on operating leases | 242.1us-gaap_ProceedsFromSaleOfOtherProductiveAssets | 276.4us-gaap_ProceedsFromSaleOfOtherProductiveAssets |
| Proceeds from sales of businesses, net of cash sold | 303.7us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested | |
| Purchases of marketable securities | (19.3)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (222.4)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
| Purchases of property and equipment | (184.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (250.7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Cost of equipment on operating leases acquired | (299.7)us-gaap_PaymentsToAcquireEquipmentOnLease | (251.6)us-gaap_PaymentsToAcquireEquipmentOnLease |
| Other | (47.2)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (56.3)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Net cash provided by investing activities | 1,385.1us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 673.3us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash Flows from Financing Activities | ||
| Increase (decrease) in total short-term borrowings | 209.8us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (736.7)us-gaap_ProceedsFromRepaymentsOfShortTermDebt |
| Proceeds from long-term borrowings | 1,227.8us-gaap_ProceedsFromIssuanceOfLongTermDebt | 2,241.1us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Payments of long-term borrowings | (1,234.3)us-gaap_RepaymentsOfLongTermDebt | (1,100.0)us-gaap_RepaymentsOfLongTermDebt |
| Proceeds from issuance of common stock | 44.7us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 54.3us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
| Repurchases of common stock | (604.7)us-gaap_PaymentsForRepurchaseOfCommonStock | (477.3)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Dividends paid | (209.9)us-gaap_PaymentsOfDividendsCommonStock | (192.5)us-gaap_PaymentsOfDividendsCommonStock |
| Excess tax benefits from share-based compensation | 6.3us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 14.6us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Other | (22.2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (13.0)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| Net cash provided by (used for) financing activities | (582.5)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (209.5)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (104.7)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (33.0)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations |
| Net Increase (Decrease) in Cash and Cash Equivalents | 187.8us-gaap_NetCashProvidedByUsedInContinuingOperations | (315.4)us-gaap_NetCashProvidedByUsedInContinuingOperations |
| Cash and Cash Equivalents at Beginning of Period | 3,787.0us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,504.0us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and Cash Equivalents at End of Period | 3,974.8us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,188.6us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Equipment Operations | ||
| Cash Flows from Operating Activities | ||
| Net income | 386.9us-gaap_ProfitLoss / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
681.3us-gaap_ProfitLoss / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Adjustments to reconcile net income to net cash provided by (used for) operating activities: | ||
| Provision (credit) for credit losses | (0.4)us-gaap_ProvisionForDoubtfulAccounts / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
0.1us-gaap_ProvisionForDoubtfulAccounts / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Provision for depreciation and amortization | 209.8us-gaap_DepreciationDepletionAndAmortization / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
229.7us-gaap_DepreciationDepletionAndAmortization / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Impairment charges | 26.3us-gaap_AssetImpairmentCharges / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
|
| Undistributed earnings of unconsolidated subsidiaries and affiliates | 5.3us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
(138.4)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Provision (credit) for deferred income taxes | 55.8us-gaap_DeferredIncomeTaxExpenseBenefit / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
(3.8)us-gaap_DeferredIncomeTaxExpenseBenefit / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Changes in assets and liabilities: | ||
| Trade receivables | 109.2us-gaap_IncreaseDecreaseInReceivables / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
167.0us-gaap_IncreaseDecreaseInReceivables / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Inventories | (508.1)us-gaap_IncreaseDecreaseInInventories / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
(721.1)us-gaap_IncreaseDecreaseInInventories / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Accounts payable and accrued expenses | (1,082.2)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
(1,169.7)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Accrued income taxes payable/receivable | (182.7)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
124.5us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Retirement benefits | 80.8de_IncreaseDecreaseInRetirementBenefits / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
49.7de_IncreaseDecreaseInRetirementBenefits / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Other | 108.5us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
36.8us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Net cash provided by (used for) operating activities | (817.1)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
(717.6)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Cash Flows from Investing Activities | ||
| Proceeds from maturities and sales of marketable securities | 600.0us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
400.0us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Proceeds from sales of businesses, net of cash sold | 303.7us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
|
| Purchases of marketable securities | (203.7)us-gaap_PaymentsToAcquireAvailableForSaleSecurities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
|
| Purchases of property and equipment | (183.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
(250.5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Other | (23.1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
(44.3)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Net cash provided by investing activities | 393.3us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
205.2us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Cash Flows from Financing Activities | ||
| Increase (decrease) in total short-term borrowings | 707.2us-gaap_ProceedsFromRepaymentsOfShortTermDebt / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
703.1us-gaap_ProceedsFromRepaymentsOfShortTermDebt / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Change in intercompany receivables/payables | 873.6de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
79.2de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Proceeds from long-term borrowings | 1.5us-gaap_ProceedsFromIssuanceOfLongTermDebt / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
6.0us-gaap_ProceedsFromIssuanceOfLongTermDebt / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Payments of long-term borrowings | (16.2)us-gaap_RepaymentsOfLongTermDebt / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
(15.9)us-gaap_RepaymentsOfLongTermDebt / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Proceeds from issuance of common stock | 44.7us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
54.3us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Repurchases of common stock | (604.7)us-gaap_PaymentsForRepurchaseOfCommonStock / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
(477.3)us-gaap_PaymentsForRepurchaseOfCommonStock / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Dividends paid | (209.9)us-gaap_PaymentsOfDividendsCommonStock / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
(192.5)us-gaap_PaymentsOfDividendsCommonStock / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Excess tax benefits from share-based compensation | 6.3us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
14.6us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Other | (16.6)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
(6.0)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Net cash provided by (used for) financing activities | 785.9us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
165.5us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (86.9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
(16.7)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Net Increase (Decrease) in Cash and Cash Equivalents | 275.2us-gaap_NetCashProvidedByUsedInContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
(363.6)us-gaap_NetCashProvidedByUsedInContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Cash and Cash Equivalents at Beginning of Period | 2,569.2us-gaap_CashAndCashEquivalentsAtCarryingValue / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
3,023.3us-gaap_CashAndCashEquivalentsAtCarryingValue / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Cash and Cash Equivalents at End of Period | 2,844.4us-gaap_CashAndCashEquivalentsAtCarryingValue / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
2,659.7us-gaap_CashAndCashEquivalentsAtCarryingValue / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember |
| Financial Services | ||
| Cash Flows from Operating Activities | ||
| Net income | 156.8us-gaap_ProfitLoss / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
142.2us-gaap_ProfitLoss / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Adjustments to reconcile net income to net cash provided by (used for) operating activities: | ||
| Provision (credit) for credit losses | 1.4us-gaap_ProvisionForDoubtfulAccounts / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
2.4us-gaap_ProvisionForDoubtfulAccounts / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Provision for depreciation and amortization | 161.2us-gaap_DepreciationDepletionAndAmortization / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
136.3us-gaap_DepreciationDepletionAndAmortization / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Undistributed earnings of unconsolidated subsidiaries and affiliates | (0.4)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
(0.8)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Provision (credit) for deferred income taxes | 120.3us-gaap_DeferredIncomeTaxExpenseBenefit / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
(4.7)us-gaap_DeferredIncomeTaxExpenseBenefit / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Changes in assets and liabilities: | ||
| Insurance receivables | 256.5de_IncreaseDecreaseInInsuranceReceivables / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
101.9de_IncreaseDecreaseInInsuranceReceivables / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Accounts payable and accrued expenses | (282.9)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
(117.0)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Accrued income taxes payable/receivable | (2.8)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
13.0us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Retirement benefits | 3.6de_IncreaseDecreaseInRetirementBenefits / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
3.7de_IncreaseDecreaseInRetirementBenefits / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Other | 11.8us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
(9.2)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Net cash provided by (used for) operating activities | 425.5us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
267.8us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Cash Flows from Investing Activities | ||
| Collections of receivables (excluding trade and wholesale) | 5,038.2de_ProceedsFromCollectionOfFinanceReceivablesExcludingTradeAndWholesaleReceivables / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
5,008.5de_ProceedsFromCollectionOfFinanceReceivablesExcludingTradeAndWholesaleReceivables / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Proceeds from maturities and sales of marketable securities | 73.4us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
3.6us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Proceeds from sales of equipment on operating leases | 242.1us-gaap_ProceedsFromSaleOfOtherProductiveAssets / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
276.4us-gaap_ProceedsFromSaleOfOtherProductiveAssets / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Cost of receivables acquired (excluding trade and wholesale) | (3,936.7)de_PaymentsToAcquireFinanceReceivablesExcludingTradeAndWholesaleReceivables / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
(4,529.1)de_PaymentsToAcquireFinanceReceivablesExcludingTradeAndWholesaleReceivables / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Purchases of marketable securities | (19.3)us-gaap_PaymentsToAcquireAvailableForSaleSecurities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
(18.7)us-gaap_PaymentsToAcquireAvailableForSaleSecurities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Purchases of property and equipment | (0.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
(0.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Cost of equipment on operating leases acquired | (429.2)us-gaap_PaymentsToAcquireEquipmentOnLease / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
(407.9)us-gaap_PaymentsToAcquireEquipmentOnLease / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Decrease (increase) in trade and wholesale receivables | 80.9de_DecreaseIncreaseInTradeAndWholesaleReceivables / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
(149.0)de_DecreaseIncreaseInTradeAndWholesaleReceivables / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Other | (31.8)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
(48.4)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Net cash provided by investing activities | 1,017.2us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
135.2us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Cash Flows from Financing Activities | ||
| Increase (decrease) in total short-term borrowings | (497.4)us-gaap_ProceedsFromRepaymentsOfShortTermDebt / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
(1,439.8)us-gaap_ProceedsFromRepaymentsOfShortTermDebt / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Change in intercompany receivables/payables | (873.6)de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
(79.2)de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Proceeds from long-term borrowings | 1,226.3us-gaap_ProceedsFromIssuanceOfLongTermDebt / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
2,235.1us-gaap_ProceedsFromIssuanceOfLongTermDebt / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Payments of long-term borrowings | (1,218.1)us-gaap_RepaymentsOfLongTermDebt / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
(1,084.1)us-gaap_RepaymentsOfLongTermDebt / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Dividends paid | (151.6)us-gaap_PaymentsOfDividendsCommonStock / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
|
| Other | 2.1us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
29.5us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Net cash provided by (used for) financing activities | (1,512.3)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
(338.5)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (17.8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
(16.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Net Increase (Decrease) in Cash and Cash Equivalents | (87.4)us-gaap_NetCashProvidedByUsedInContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
48.2us-gaap_NetCashProvidedByUsedInContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Cash and Cash Equivalents at Beginning of Period | 1,217.8us-gaap_CashAndCashEquivalentsAtCarryingValue / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
480.8us-gaap_CashAndCashEquivalentsAtCarryingValue / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| Cash and Cash Equivalents at End of Period | $ 1,130.4us-gaap_CashAndCashEquivalentsAtCarryingValue / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
$ 529.0us-gaap_CashAndCashEquivalentsAtCarryingValue / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
| X | ||||||||||
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- Definition
The net change during the reporting period in trade and wholesale receivables. No definition available.
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| X | ||||||||||
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- Definition
The change during the reporting period in insurance premium receivables due from other persons or entities and reinsurance receivables for the known and estimated amount recoverable from other insurance entities for claims paid or incurred by the ceding insurer including associated claims settlement expenses and policy benefits, net of any valuation allowance. No definition available.
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| X | ||||||||||
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- Definition
The amount of increase or decrease in receivables and payables between parent and subsidiary. No definition available.
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| X | ||||||||||
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- Definition
The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, actuarial gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments), net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans or make direct payments to plan participants. No definition available.
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| X | ||||||||||
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- Definition
The cash outflow for the purchase of amounts due from customers, lessees, borrowers, or others under the terms of its agreements, excluding trade and wholesale receivables. No definition available.
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| X | ||||||||||
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- Definition
The cash inflow associated with the collection of finance receivables, excluding trade and wholesale receivables. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. No definition available.
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. No definition available.
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for payments to acquire rented equipment which is recorded as an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents the cash inflow during the period from the sale of a component of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the sale of other tangible or intangible assets used to produce goods or deliver services not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Details
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