DEERE & CO
10-K · 2025-12-18T00:00:00Z · 0001104659-25-122321169 tables
Cover (1)
Statements (6)
- R2.htmSTATEMENTS OF CONSOLIDATED INCOME
995200100 - Statement - STATEMENTS OF CONSOLIDATED INCOME
- R3.htmSTATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME
995200200 - Statement - STATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME
- R4.htmCONSOLIDATED BALANCE SHEETS
995200300 - Statement - CONSOLIDATED BALANCE SHEETS
- R5.htmCONSOLIDATED BALANCE SHEETS (Parenthetical)
995200305 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R6.htmSTATEMENTS OF CONSOLIDATED CASH FLOWS
995200400 - Statement - STATEMENTS OF CONSOLIDATED CASH FLOWS
- R7.htmSTATEMENTS OF CHANGES IN CONSOLIDATED STOCKHOLDERS' EQUITY
995200500 - Statement - STATEMENTS OF CHANGES IN CONSOLIDATED STOCKHOLDERS' EQUITY
Notes (32)
- R8.htmORGANIZATION AND CONSOLIDATION
995210101 - Disclosure - ORGANIZATION AND CONSOLIDATION
- R9.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING PRONOUNCEMENTS
995210201 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING PRONOUNCEMENTS
- R10.htmACQUISITIONS AND DISPOSITIONS
995210301 - Disclosure - ACQUISITIONS AND DISPOSITIONS
- R11.htmSPECIAL ITEMS
995210401 - Disclosure - SPECIAL ITEMS
- R12.htmREVENUE RECOGNITION
995210501 - Disclosure - REVENUE RECOGNITION
- R13.htmSUPPLEMENTAL CASH FLOW INFORMATION
995210601 - Disclosure - SUPPLEMENTAL CASH FLOW INFORMATION
- R14.htmPENSION AND OTHER POSTRETIREMENT BENEFITS
995210701 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS
- R15.htmINCOME TAXES
995210801 - Disclosure - INCOME TAXES
- R16.htmOTHER INCOME AND OTHER OPERATING EXPENSES
995210901 - Disclosure - OTHER INCOME AND OTHER OPERATING EXPENSES
- R17.htmMARKETABLE SECURITIES
995211001 - Disclosure - MARKETABLE SECURITIES
- R18.htmRECEIVABLES
995211101 - Disclosure - RECEIVABLES
- R19.htmSECURITIZATION OF FINANCING RECEIVABLES
995211201 - Disclosure - SECURITIZATION OF FINANCING RECEIVABLES
- R20.htmINVENTORIES
995211301 - Disclosure - INVENTORIES
- R21.htmPROPERTY AND DEPRECIATION
995211401 - Disclosure - PROPERTY AND DEPRECIATION
- R22.htmGOODWILL AND OTHER INTANGIBLE ASSETS - NET
995211501 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS - NET
- R23.htmOTHER ASSETS
995211601 - Disclosure - OTHER ASSETS
- R24.htmSHORT-TERM BORROWINGS
995211701 - Disclosure - SHORT-TERM BORROWINGS
- R25.htmACCOUNTS PAYABLE AND ACCRUED EXPENSES
995211801 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES
- R26.htmLONG-TERM BORROWINGS
995211901 - Disclosure - LONG-TERM BORROWINGS
- R27.htmCOMMITMENTS AND CONTINGENCIES
995212001 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R28.htmCAPITAL STOCK AND NET INCOME PER SHARE
995212101 - Disclosure - CAPITAL STOCK AND NET INCOME PER SHARE
- R29.htmSHARE-BASED COMPENSATION
995212201 - Disclosure - SHARE-BASED COMPENSATION
- R30.htmOTHER COMPREHENSIVE INCOME ITEMS
995212301 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS
- R31.htmLEASES
995212401 - Disclosure - LEASES
- R32.htmFAIR VALUE MEASUREMENTS
995212501 - Disclosure - FAIR VALUE MEASUREMENTS
- R33.htmDERIVATIVE INSTRUMENTS
995212601 - Disclosure - DERIVATIVE INSTRUMENTS
- R34.htmSEGMENT DATA
995212701 - Disclosure - SEGMENT DATA
- R35.htmSUBSEQUENT EVENT
995212801 - Disclosure - SUBSEQUENT EVENT
- R36.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R37.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R38.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R39.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (26)
- R41.htmORGANIZATION AND CONSOLIDATION (Tables)
99930103 - Disclosure - ORGANIZATION AND CONSOLIDATION (Tables)
- R42.htmACQUISITIONS AND DISPOSITIONS (Tables)
99930303 - Disclosure - ACQUISITIONS AND DISPOSITIONS (Tables)
- R43.htmSPECIAL ITEMS (Tables)
99930403 - Disclosure - SPECIAL ITEMS (Tables)
- R44.htmREVENUE RECOGNITION (Tables)
99930503 - Disclosure - REVENUE RECOGNITION (Tables)
- R45.htmSUPPLEMENTAL CASH FLOW INFORMATION (Tables)
99930603 - Disclosure - SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
- R46.htmPENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)
99930703 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)
- R47.htmINCOME TAXES (Tables)
99930803 - Disclosure - INCOME TAXES (Tables)
- R48.htmOTHER INCOME AND OTHER OPERATING EXPENSES (Tables)
99930903 - Disclosure - OTHER INCOME AND OTHER OPERATING EXPENSES (Tables)
- R49.htmMARKETABLE SECURITIES (Tables)
99931003 - Disclosure - MARKETABLE SECURITIES (Tables)
- R50.htmRECEIVABLES (Tables)
99931103 - Disclosure - RECEIVABLES (Tables)
- R51.htmSECURITIZATION OF FINANCING RECEIVABLES (Tables)
99931203 - Disclosure - SECURITIZATION OF FINANCING RECEIVABLES (Tables)
- R52.htmINVENTORIES (Tables)
99931303 - Disclosure - INVENTORIES (Tables)
- R53.htmPROPERTY AND DEPRECIATION (Tables)
99931403 - Disclosure - PROPERTY AND DEPRECIATION (Tables)
- R54.htmGOODWILL AND OTHER INTANGIBLE ASSETS - NET (Tables)
99931503 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS - NET (Tables)
- R55.htmOTHER ASSETS (Tables)
99931603 - Disclosure - OTHER ASSETS (Tables)
- R56.htmSHORT-TERM BORROWINGS (Tables)
99931703 - Disclosure - SHORT-TERM BORROWINGS (Tables)
- R57.htmACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
99931803 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
- R58.htmLONG-TERM BORROWINGS (Tables)
99931903 - Disclosure - LONG-TERM BORROWINGS (Tables)
- R59.htmCOMMITMENTS AND CONTINGENCIES (Tables)
99932003 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)
- R60.htmCAPITAL STOCK AND NET INCOME PER SHARE (Tables)
99932103 - Disclosure - CAPITAL STOCK AND NET INCOME PER SHARE (Tables)
- R61.htmSHARE-BASED COMPENSATION (Tables)
99932203 - Disclosure - SHARE-BASED COMPENSATION (Tables)
- R62.htmOTHER COMPREHENSIVE INCOME ITEMS (Tables)
99932303 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS (Tables)
- R63.htmLEASES (Tables)
99932403 - Disclosure - LEASES (Tables)
- R64.htmFAIR VALUE MEASUREMENTS (Tables)
99932503 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R65.htmDERIVATIVE INSTRUMENTS (Tables)
99932603 - Disclosure - DERIVATIVE INSTRUMENTS (Tables)
- R66.htmSEGMENT DATA (Tables)
99932703 - Disclosure - SEGMENT DATA (Tables)
Details (103)
- R67.htmORGANIZATION AND CONSOLIDATION - Fiscal Year (Details)
99940101 - Disclosure - ORGANIZATION AND CONSOLIDATION - Fiscal Year (Details)
- R68.htmORGANIZATION AND CONSOLIDATION - Variable Interest Entity (Details)
99940102 - Disclosure - ORGANIZATION AND CONSOLIDATION - Variable Interest Entity (Details)
- R69.htmORGANIZATION AND CONSOLIDATION - Argentina (Details)
99940103 - Disclosure - ORGANIZATION AND CONSOLIDATION - Argentina (Details)
- R70.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING PRONOUNCEMENTS (Details)
99940201 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING PRONOUNCEMENTS (Details)
- R71.htmACQUISITIONS AND DISPOSITIONS - 2025 Acquisitions (Details)
99940301 - Disclosure - ACQUISITIONS AND DISPOSITIONS - 2025 Acquisitions (Details)
- R72.htmACQUISITIONS AND DISPOSITIONS - 2023 Acquisitions (Details)
99940302 - Disclosure - ACQUISITIONS AND DISPOSITIONS - 2023 Acquisitions (Details)
- R73.htmACQUISITIONS AND DISPOSITIONS - 2025 Disposition (Details)
99940303 - Disclosure - ACQUISITIONS AND DISPOSITIONS - 2025 Disposition (Details)
- R74.htmACQUISITIONS AND DISPOSITIONS - 2023 Dispositions - (Details)
99940304 - Disclosure - ACQUISITIONS AND DISPOSITIONS - 2023 Dispositions - (Details)
- R75.htmSPECIAL ITEMS - 2025 Litigation Accrual (Details)
99940401 - Disclosure - SPECIAL ITEMS - 2025 Litigation Accrual (Details)
- R76.htmSPECIAL ITEMS - 2025 Impairment (Details)
99940402 - Disclosure - SPECIAL ITEMS - 2025 Impairment (Details)
- R77.htmSPECIAL ITEMS - 2025 Banco John Deere S.A. (Details)
99940403 - Disclosure - SPECIAL ITEMS - 2025 Banco John Deere S.A. (Details)
- R78.htmSPECIAL ITEMS - 2025 Tax Items (Details)
99940404 - Disclosure - SPECIAL ITEMS - 2025 Tax Items (Details)
- R79.htmSPECIAL ITEMS - 2024 Legal Settlements (Details)
99940405 - Disclosure - SPECIAL ITEMS - 2024 Legal Settlements (Details)
- R80.htmSPECIAL ITEMS - 2024 Impairment (Details)
99940406 - Disclosure - SPECIAL ITEMS - 2024 Impairment (Details)
- R81.htmSPECIAL ITEMS - 2024 Employee-Separation Programs (Details)
99940407 - Disclosure - SPECIAL ITEMS - 2024 Employee-Separation Programs (Details)
- R82.htmSPECIAL ITEMS - 2024 Banco John Deere S.A. (Details)
99940408 - Disclosure - SPECIAL ITEMS - 2024 Banco John Deere S.A. (Details)
- R83.htmSPECIAL ITEMS - 2024 Redeemable Noncontrolling Interest (Details)
99940409 - Disclosure - SPECIAL ITEMS - 2024 Redeemable Noncontrolling Interest (Details)
- R84.htmSPECIAL ITEMS - 2023 Sale of Russian Roadbuilding Business (Details)
99940410 - Disclosure - SPECIAL ITEMS - 2023 Sale of Russian Roadbuilding Business (Details)
- R85.htmSPECIAL ITEMS - Brazil Tax Ruling (Details)
99940411 - Disclosure - SPECIAL ITEMS - Brazil Tax Ruling (Details)
- R86.htmSPECIAL ITEMS - 2023 Financial Services Financing Incentives Correction (Details)
99940412 - Disclosure - SPECIAL ITEMS - 2023 Financial Services Financing Incentives Correction (Details)
- R87.htmREVENUE RECOGNITION - Primary Geographic Market, Major Product Line, and Timing (Details)
99940501 - Disclosure - REVENUE RECOGNITION - Primary Geographic Market, Major Product Line, and Timing (Details)
- R88.htmREVENUE RECOGNITION - Deferred Revenue (Details)
99940502 - Disclosure - REVENUE RECOGNITION - Deferred Revenue (Details)
- R89.htmREVENUE RECOGNITION - Unsatisfied Performance Obligations (Details)
99940503 - Disclosure - REVENUE RECOGNITION - Unsatisfied Performance Obligations (Details)
- R90.htmSUPPLEMENTAL CASH FLOW INFORMATION - Retail Note Securitization Borrowings (Details)
99940601 - Disclosure - SUPPLEMENTAL CASH FLOW INFORMATION - Retail Note Securitization Borrowings (Details)
- R91.htmSUPPLEMENTAL CASH FLOW INFORMATION - Noncash Transactions (Details)
99940602 - Disclosure - SUPPLEMENTAL CASH FLOW INFORMATION - Noncash Transactions (Details)
- R92.htmSUPPLEMENTAL CASH FLOW INFORMATION - Supplemental Cash Flow Information (Details)
99940603 - Disclosure - SUPPLEMENTAL CASH FLOW INFORMATION - Supplemental Cash Flow Information (Details)
- R93.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Components of Net Periodic (Benefit) Cost (Details)
99940701 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Components of Net Periodic (Benefit) Cost (Details)
- R94.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Benefit Plan Obligations, Funded Status, and Assumptions (Details)
99940702 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Benefit Plan Obligations, Funded Status, and Assumptions (Details)
- R95.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Health Care Trend Assumptions (Details)
99940703 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Health Care Trend Assumptions (Details)
- R96.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Other (Details)
99940704 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Other (Details)
- R97.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Balance Sheet (Details)
99940705 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Balance Sheet (Details)
- R98.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Fair Value of Plan Assets (Details)
99940706 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Fair Value of Plan Assets (Details)
- R99.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Plan Asset Information (Details)
99940707 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Plan Asset Information (Details)
- R100.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Defined Contributions (Details)
99940708 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Defined Contributions (Details)
- R101.htmINCOME TAXES - Provision for Income Taxes and Income Before Income Taxes (Details)
99940801 - Disclosure - INCOME TAXES - Provision for Income Taxes and Income Before Income Taxes (Details)
- R102.htmINCOME TAXES - Statutory and Effective (Details)
99940802 - Disclosure - INCOME TAXES - Statutory and Effective (Details)
- R103.htmINCOME TAXES - Deferred Income Tax Assets and Liabilities (Details)
99940803 - Disclosure - INCOME TAXES - Deferred Income Tax Assets and Liabilities (Details)
- R104.htmINCOME TAXES - Additional Deferred Income Tax Information (Details)
99940804 - Disclosure - INCOME TAXES - Additional Deferred Income Tax Information (Details)
- R105.htmINCOME TAXES - Uncertain Tax Positions (Details)
99940805 - Disclosure - INCOME TAXES - Uncertain Tax Positions (Details)
- R106.htmOTHER INCOME AND OTHER OPERATING EXPENSES (Details)
99940901 - Disclosure - OTHER INCOME AND OTHER OPERATING EXPENSES (Details)
- R107.htmMARKETABLE SECURITIES - Purchases, Maturities, and Sale Proceeds (Details)
99941001 - Disclosure - MARKETABLE SECURITIES - Purchases, Maturities, and Sale Proceeds (Details)
- R108.htmMARKETABLE SECURITIES - Available-for-Sale Debt Securities (Details)
99941002 - Disclosure - MARKETABLE SECURITIES - Available-for-Sale Debt Securities (Details)
- R109.htmMARKETABLE SECURITIES - Held-to-Maturity Debt Securities (Details)
99941003 - Disclosure - MARKETABLE SECURITIES - Held-to-Maturity Debt Securities (Details)
- R110.htmMARKETABLE SECURITIES - Equity Securities (Details)
99941004 - Disclosure - MARKETABLE SECURITIES - Equity Securities (Details)
- R111.htmRECEIVABLES - Trade Accounts and Notes Receivable (Details)
99941101 - Disclosure - RECEIVABLES - Trade Accounts and Notes Receivable (Details)
- R112.htmRECEIVABLES - Financing Receivables (Details)
99941102 - Disclosure - RECEIVABLES - Financing Receivables (Details)
- R113.htmRECEIVABLES - Financing Receivable Installments (Details)
99941103 - Disclosure - RECEIVABLES - Financing Receivable Installments (Details)
- R114.htmRECEIVABLES - Delinquency Status (Details)
99941104 - Disclosure - RECEIVABLES - Delinquency Status (Details)
- R115.htmRECEIVABLES - Retail Notes, Financing Leases, and Revolving Charge Accounts Credit Quality and Aging Analysis (Details)
99941105 - Disclosure - RECEIVABLES - Retail Notes, Financing Leases, and Revolving Charge Accounts Credit Quality and Aging Analysis (Details)
- R116.htmRECEIVABLES - Wholesale Receivables Credit Quality and Aging Analysis (Details)
99941106 - Disclosure - RECEIVABLES - Wholesale Receivables Credit Quality and Aging Analysis (Details)
- R117.htmRECEIVABLES - Allowance for Credit Losses (Details)
99941107 - Disclosure - RECEIVABLES - Allowance for Credit Losses (Details)
- R118.htmRECEIVABLES - Financing Receivable Analysis Metrics (Details)
99941108 - Disclosure - RECEIVABLES - Financing Receivable Analysis Metrics (Details)
- R119.htmRECEIVABLES - Modifications (Details)
99941109 - Disclosure - RECEIVABLES - Modifications (Details)
- R120.htmRECEIVABLES - Troubled Debt Restructuring (Details)
99941110 - Disclosure - RECEIVABLES - Troubled Debt Restructuring (Details)
- R121.htmRECEIVABLES - Other (Details)
99941111 - Disclosure - RECEIVABLES - Other (Details)
- R122.htmSECURITIZATION OF FINANCING RECEIVABLES (Details)
99941201 - Disclosure - SECURITIZATION OF FINANCING RECEIVABLES (Details)
- R123.htmSECURITIZATION OF FINANCING RECEIVABLES - Payment Schedule for Short-term Securitization Borrowings (Details)
99941202 - Disclosure - SECURITIZATION OF FINANCING RECEIVABLES - Payment Schedule for Short-term Securitization Borrowings (Details)
- R124.htmINVENTORIES (Details)
99941301 - Disclosure - INVENTORIES (Details)
- R125.htmPROPERTY AND DEPRECIATION - Summary of Property and Equipment (Details)
99941401 - Disclosure - PROPERTY AND DEPRECIATION - Summary of Property and Equipment (Details)
- R126.htmPROPERTY AND DEPRECIATION - Geographic Areas Property and Equipment (Details)
99941402 - Disclosure - PROPERTY AND DEPRECIATION - Geographic Areas Property and Equipment (Details)
- R127.htmGOODWILL AND OTHER INTANGIBLE ASSETS - NET - Goodwill (Details)
99941501 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS - NET - Goodwill (Details)
- R128.htmGOODWILL AND OTHER INTANGIBLE ASSETS - NET - Intangible Assets (Details)
99941502 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS - NET - Intangible Assets (Details)
- R129.htmGOODWILL AND OTHER INTANGIBLE ASSETS - NET - Amortization Expense (Details)
99941503 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS - NET - Amortization Expense (Details)
- R130.htmOTHER ASSETS (Details)
99941601 - Disclosure - OTHER ASSETS (Details)
- R131.htmSHORT-TERM BORROWINGS (Details)
99941701 - Disclosure - SHORT-TERM BORROWINGS (Details)
- R132.htmSHORT-TERM BORROWINGS - Other (Details)
99941702 - Disclosure - SHORT-TERM BORROWINGS - Other (Details)
- R133.htmACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details)
99941801 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details)
- R134.htmLONG-TERM BORROWINGS (Details)
99941901 - Disclosure - LONG-TERM BORROWINGS (Details)
- R135.htmCOMMITMENTS AND CONTINGENCIES - Warranty (Details)
99942001 - Disclosure - COMMITMENTS AND CONTINGENCIES - Warranty (Details)
- R136.htmCOMMITMENTS AND CONTINGENCIES - Other (Details)
99942002 - Disclosure - COMMITMENTS AND CONTINGENCIES - Other (Details)
- R137.htmCOMMITMENTS AND CONTINGENCIES - Commitments to Extend Credit (Details)
99942003 - Disclosure - COMMITMENTS AND CONTINGENCIES - Commitments to Extend Credit (Details)
- R138.htmCOMMITMENTS AND CONTINGENCIES - Unresolved Legal Actions (Details)
99942004 - Disclosure - COMMITMENTS AND CONTINGENCIES - Unresolved Legal Actions (Details)
- R139.htmCAPITAL STOCK AND NET INCOME PER SHARE (Details)
99942101 - Disclosure - CAPITAL STOCK AND NET INCOME PER SHARE (Details)
- R140.htmSHARE-BASED COMPENSATION - Share-based Compensation General Disclosures (Details)
99942201 - Disclosure - SHARE-BASED COMPENSATION - Share-based Compensation General Disclosures (Details)
- R141.htmSHARE-BASED COMPENSATION - Stock Option Activity and Assumptions (Details)
99942202 - Disclosure - SHARE-BASED COMPENSATION - Stock Option Activity and Assumptions (Details)
- R142.htmSHARE-BASED COMPENSATION - Restricted Stock Units Granted (Details)
99942203 - Disclosure - SHARE-BASED COMPENSATION - Restricted Stock Units Granted (Details)
- R143.htmSHARE-BASED COMPENSATION - Restricted Stock Units Activity (Details)
99942204 - Disclosure - SHARE-BASED COMPENSATION - Restricted Stock Units Activity (Details)
- R144.htmOTHER COMPREHENSIVE INCOME ITEMS - After-Tax Components (Details)
99942301 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS - After-Tax Components (Details)
- R145.htmOTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details)
99942302 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details)
- R146.htmLEASES - Lease Expense By Type - (Details)
99942401 - Disclosure - LEASES - Lease Expense By Type - (Details)
- R147.htmLEASES - Lease Right of Use Assets and Liabilities - (Details)
99942402 - Disclosure - LEASES - Lease Right of Use Assets and Liabilities - (Details)
- R148.htmLEASES - Weighted Average Remaining Lease Term and Discount Rates - (Details)
99942403 - Disclosure - LEASES - Weighted Average Remaining Lease Term and Discount Rates - (Details)
- R149.htmLEASES - Lease Payments - (Details)
99942404 - Disclosure - LEASES - Lease Payments - (Details)
- R150.htmLEASES - Supplemental Cash Flow Information (Details)
99942405 - Disclosure - LEASES - Supplemental Cash Flow Information (Details)
- R151.htmLEASES - Lessor Lease Terms (Details)
99942406 - Disclosure - LEASES - Lessor Lease Terms (Details)
- R152.htmLEASES - Lease Revenues (Details)
99942407 - Disclosure - LEASES - Lease Revenues (Details)
- R153.htmLEASES - Sales-type and Direct Financing Lease Receivables (Details)
99942408 - Disclosure - LEASES - Sales-type and Direct Financing Lease Receivables (Details)
- R154.htmLEASES - Scheduled Payments on Sales-type and Direct Financing Lease Receivables (Details)
99942409 - Disclosure - LEASES - Scheduled Payments on Sales-type and Direct Financing Lease Receivables (Details)
- R155.htmLEASES - Cost of Equipment on Operating Leases (Details)
99942410 - Disclosure - LEASES - Cost of Equipment on Operating Leases (Details)
- R156.htmLEASES - Lease Payments for Equipment on Operating Leases (Details)
99942411 - Disclosure - LEASES - Lease Payments for Equipment on Operating Leases (Details)
- R157.htmFAIR VALUE MEASUREMENTS - Financial Instruments (Details)
99942501 - Disclosure - FAIR VALUE MEASUREMENTS - Financial Instruments (Details)
- R158.htmFAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details)
99942502 - Disclosure - FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details)
- R159.htmFAIR VALUE MEASUREMENTS - Nonrecurring Level 3 Measurements (Details)
99942503 - Disclosure - FAIR VALUE MEASUREMENTS - Nonrecurring Level 3 Measurements (Details)
- R160.htmDERIVATIVE INSTRUMENTS - Fair Values (Details)
99942601 - Disclosure - DERIVATIVE INSTRUMENTS - Fair Values (Details)
- R161.htmDERIVATIVE INSTRUMENTS - Fair Value Hedges (Details)
99942602 - Disclosure - DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details)
- R162.htmDERIVATIVE INSTRUMENTS - Gains (Losses) on Statements of Consolidated Income (Details)
99942603 - Disclosure - DERIVATIVE INSTRUMENTS - Gains (Losses) on Statements of Consolidated Income (Details)
- R163.htmDERIVATIVE INSTRUMENTS - Cash Flow Hedges (Details)
99942604 - Disclosure - DERIVATIVE INSTRUMENTS - Cash Flow Hedges (Details)
- R164.htmDERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details)
99942605 - Disclosure - DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details)
- R165.htmSEGMENT DATA - Number of Business Segments (Details)
99942701 - Disclosure - SEGMENT DATA - Number of Business Segments (Details)
- R166.htmSEGMENT DATA - Segment Net Sales and Revenues and Operating Profit (Details)
99942702 - Disclosure - SEGMENT DATA - Segment Net Sales and Revenues and Operating Profit (Details)
- R167.htmSEGMENT DATA - Reconciliation of Net Sales and Revenues and Net Income (Details)
99942703 - Disclosure - SEGMENT DATA - Reconciliation of Net Sales and Revenues and Net Income (Details)
- R168.htmSEGMENT DATA - Operating Segments Other Disclosures (Details)
99942704 - Disclosure - SEGMENT DATA - Operating Segments Other Disclosures (Details)
- R169.htmSUBSEQUENT EVENT - Quarterly Dividend (Details)
99942801 - Disclosure - SUBSEQUENT EVENT - Quarterly Dividend (Details)