DEERE & CO
10-K · 2020-12-17T00:00:00Z · 0001558370-20-014436158 tables
Cover (1)
Statements (6)
- R2.htmSTATEMENT OF CONSOLIDATED INCOME
00100 - Statement - STATEMENT OF CONSOLIDATED INCOME
- R3.htmSTATEMENT OF CONSOLIDATED COMPREHENSIVE INCOME
00200 - Statement - STATEMENT OF CONSOLIDATED COMPREHENSIVE INCOME
- R4.htmCONSOLIDATED BALANCE SHEET
00300 - Statement - CONSOLIDATED BALANCE SHEET
- R5.htmCONSOLIDATED BALANCE SHEET (Parenthetical)
00305 - Statement - CONSOLIDATED BALANCE SHEET (Parenthetical)
- R6.htmSTATEMENT OF CONSOLIDATED CASH FLOWS
00400 - Statement - STATEMENT OF CONSOLIDATED CASH FLOWS
- R7.htmSTATEMENT OF CHANGES IN CONSOLIDATED STOCKHOLDERS' EQUITY
00500 - Statement - STATEMENT OF CHANGES IN CONSOLIDATED STOCKHOLDERS' EQUITY
Notes (30)
- R8.htmORGANIZATION AND CONSOLIDATION
10101 - Disclosure - ORGANIZATION AND CONSOLIDATION
- R9.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
10201 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
- R10.htmNEW ACCOUNTING STANDARDS
10301 - Disclosure - NEW ACCOUNTING STANDARDS
- R11.htmACQUISITIONS AND DISPOSITIONS
10401 - Disclosure - ACQUISITIONS AND DISPOSITIONS
- R12.htmSPECIAL ITEMS
10501 - Disclosure - SPECIAL ITEMS
- R13.htmREVENUE RECOGNITION
10601 - Disclosure - REVENUE RECOGNITION
- R14.htmCASH FLOW INFORMATION
10701 - Disclosure - CASH FLOW INFORMATION
- R15.htmPENSION AND OTHER POSTRETIREMENT BENEFITS
10801 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS
- R16.htmINCOME TAXES
10901 - Disclosure - INCOME TAXES
- R17.htmOTHER INCOME AND OTHER OPERATING EXPENSES
11001 - Disclosure - OTHER INCOME AND OTHER OPERATING EXPENSES
- R18.htmUNCONSOLIDATED AFFILIATED COMPANIES
11101 - Disclosure - UNCONSOLIDATED AFFILIATED COMPANIES
- R19.htmMARKETABLE SECURITIES
11201 - Disclosure - MARKETABLE SECURITIES
- R20.htmRECEIVABLES
11301 - Disclosure - RECEIVABLES
- R21.htmSECURITIZATION OF FINANCING RECEIVABLES
11401 - Disclosure - SECURITIZATION OF FINANCING RECEIVABLES
- R22.htmINVENTORIES
11501 - Disclosure - INVENTORIES
- R23.htmPROPERTY AND DEPRECIATION
11601 - Disclosure - PROPERTY AND DEPRECIATION
- R24.htmGOODWILL AND OTHER INTANGIBLE ASSETS-NET
11701 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS-NET
- R25.htmTOTAL SHORT-TERM BORROWINGS
11801 - Disclosure - TOTAL SHORT-TERM BORROWINGS
- R26.htmACCOUNTS PAYABLE AND ACCRUED EXPENSES
11901 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES
- R27.htmLONG-TERM BORROWINGS
12001 - Disclosure - LONG-TERM BORROWINGS
- R28.htmCOMMITMENTS AND CONTINGENCIES
12101 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R29.htmCAPITAL STOCK
12201 - Disclosure - CAPITAL STOCK
- R30.htmSTOCK OPTION AND RESTRICTED STOCK AWARDS
12301 - Disclosure - STOCK OPTION AND RESTRICTED STOCK AWARDS
- R31.htmOTHER COMPREHENSIVE INCOME ITEMS
12401 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS
- R32.htmLEASES
12501 - Disclosure - LEASES
- R33.htmFAIR VALUE MEASUREMENTS
12601 - Disclosure - FAIR VALUE MEASUREMENTS
- R34.htmDERIVATIVE INSTRUMENTS
12701 - Disclosure - DERIVATIVE INSTRUMENTS
- R35.htmSEGMENT AND GEOGRAPHIC AREA DATA
12801 - Disclosure - SEGMENT AND GEOGRAPHIC AREA DATA
- R36.htmSUPPLEMENTAL INFORMATION (UNAUDITED)
12901 - Disclosure - SUPPLEMENTAL INFORMATION (UNAUDITED)
- R37.htmSUBSEQUENT EVENT
13001 - Disclosure - SUBSEQUENT EVENT
Policies (1)
Tables (27)
- R39.htmNEW ACCOUNTING STANDARDS (Tables)
30303 - Disclosure - NEW ACCOUNTING STANDARDS (Tables)
- R40.htmACQUISITIONS AND DISPOSITIONS (Tables)
30403 - Disclosure - ACQUISITIONS AND DISPOSITIONS (Tables)
- R41.htmSPECIAL ITEMS (Tables)
30503 - Disclosure - SPECIAL ITEMS (Tables)
- R42.htmREVENUE RECOGNITION (Tables)
30603 - Disclosure - REVENUE RECOGNITION (Tables)
- R43.htmCASH FLOW INFORMATION (Tables)
30703 - Disclosure - CASH FLOW INFORMATION (Tables)
- R44.htmPENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)
30803 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)
- R45.htmINCOME TAXES (Tables)
30903 - Disclosure - INCOME TAXES (Tables)
- R46.htmOTHER INCOME AND OTHER OPERATING EXPENSES (Tables)
31003 - Disclosure - OTHER INCOME AND OTHER OPERATING EXPENSES (Tables)
- R47.htmUNCONSOLIDATED AFFILIATED COMPANIES (Tables)
31103 - Disclosure - UNCONSOLIDATED AFFILIATED COMPANIES (Tables)
- R48.htmMARKETABLE SECURITIES (Tables)
31203 - Disclosure - MARKETABLE SECURITIES (Tables)
- R49.htmRECEIVABLES (Tables)
31303 - Disclosure - RECEIVABLES (Tables)
- R50.htmSECURITIZATION OF FINANCING RECEIVABLES (Tables)
31403 - Disclosure - SECURITIZATION OF FINANCING RECEIVABLES (Tables)
- R51.htmINVENTORIES (Tables)
31503 - Disclosure - INVENTORIES (Tables)
- R52.htmPROPERTY AND DEPRECIATION (Tables)
31603 - Disclosure - PROPERTY AND DEPRECIATION (Tables)
- R53.htmGOODWILL AND OTHER INTANGIBLE ASSETS-NET (Tables)
31703 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS-NET (Tables)
- R54.htmTOTAL SHORT-TERM BORROWINGS (Tables)
31803 - Disclosure - TOTAL SHORT-TERM BORROWINGS (Tables)
- R55.htmACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
31903 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
- R56.htmLONG-TERM BORROWINGS (Tables)
32003 - Disclosure - LONG-TERM BORROWINGS (Tables)
- R57.htmCOMMITMENTS AND CONTINGENCIES (Tables)
32103 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)
- R58.htmCAPITAL STOCK (Tables)
32203 - Disclosure - CAPITAL STOCK (Tables)
- R59.htmSTOCK OPTION AND RESTRICTED STOCK AWARDS (Tables)
32303 - Disclosure - STOCK OPTION AND RESTRICTED STOCK AWARDS (Tables)
- R60.htmOTHER COMPREHENSIVE INCOME ITEMS (Tables)
32403 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS (Tables)
- R61.htmLEASES (Tables)
32503 - Disclosure - LEASES (Tables)
- R62.htmFAIR VALUE MEASUREMENTS (Tables)
32603 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R63.htmDERIVATIVE INSTRUMENTS (Tables)
32703 - Disclosure - DERIVATIVE INSTRUMENTS (Tables)
- R64.htmSEGMENT AND GEOGRAPHIC AREA DATA (Tables)
32803 - Disclosure - SEGMENT AND GEOGRAPHIC AREA DATA (Tables)
- R65.htmSUPPLEMENTAL INFORMATION (UNAUDITED) (Tables)
32903 - Disclosure - SUPPLEMENTAL INFORMATION (UNAUDITED) (Tables)
Details (93)
- R66.htmORGANIZATION AND CONSOLIDATION (Details)
40101 - Disclosure - ORGANIZATION AND CONSOLIDATION (Details)
- R67.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
40201 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
- R68.htmNEW ACCOUNTING STANDARDS (Details)
40301 - Disclosure - NEW ACCOUNTING STANDARDS (Details)
- R69.htmACQUISITIONS AND DISPOSITIONS - Unimil Purchase Price and Asset and Liability Fair Values at the Acquisition Date (Details)
40401 - Disclosure - ACQUISITIONS AND DISPOSITIONS - Unimil Purchase Price and Asset and Liability Fair Values at the Acquisition Date (Details)
- R70.htmACQUISITIONS AND DISPOSITIONS - PLA Purchase Price and Asset and Liability Fair Values at the Acquisition Date (Details)
40402 - Disclosure - ACQUISITIONS AND DISPOSITIONS - PLA Purchase Price and Asset and Liability Fair Values at the Acquisition Date (Details)
- R71.htmACQUISITIONS AND DISPOSITIONS - King Ago Purchase Price, Asset and Liability Fair Values at the Acquisition Date and Identifiable Intangibles (Details)
40403 - Disclosure - ACQUISITIONS AND DISPOSITIONS - King Ago Purchase Price, Asset and Liability Fair Values at the Acquisition Date and Identifiable Intangibles (Details)
- R72.htmACQUISITIONS AND DISPOSITIONS - Wirtgen Purchase Price and Asset and Liability Fair Values at the Acquisition Date (Details)
40404 - Disclosure - ACQUISITIONS AND DISPOSITIONS - Wirtgen Purchase Price and Asset and Liability Fair Values at the Acquisition Date (Details)
- R73.htmACQUISITIONS AND DISPOSITIONS - Wirtgen Identifiable Intangible Assets (Details)
40405 - Disclosure - ACQUISITIONS AND DISPOSITIONS - Wirtgen Identifiable Intangible Assets (Details)
- R74.htmACQUISITIONS AND DISPOSITIONS - Wirtgen Results and Pro Forma Information (Details)
40406 - Disclosure - ACQUISITIONS AND DISPOSITIONS - Wirtgen Results and Pro Forma Information (Details)
- R75.htmACQUISITIONS AND DISPOSITIONS - Dispositions (Details)
40407 - Disclosure - ACQUISITIONS AND DISPOSITIONS - Dispositions (Details)
- R76.htmSPECIAL ITEMS - Impairments and Other Charges (Details)
40501 - Disclosure - SPECIAL ITEMS - Impairments and Other Charges (Details)
- R77.htmSPECIAL ITEMS - Employee-Separation Programs (Details)
40502 - Disclosure - SPECIAL ITEMS - Employee-Separation Programs (Details)
- R78.htmSPECIAL ITEMS - Redeemable Noncontrolling Interest (Details)
40503 - Disclosure - SPECIAL ITEMS - Redeemable Noncontrolling Interest (Details)
- R79.htmREVENUE RECOGNITION - Primary Geograhical Market, Major Product Lines, and Timing (Details)
40601 - Disclosure - REVENUE RECOGNITION - Primary Geograhical Market, Major Product Lines, and Timing (Details)
- R80.htmREVENUE RECOGNITION - Advanced Customer Payments (Details)
40602 - Disclosure - REVENUE RECOGNITION - Advanced Customer Payments (Details)
- R81.htmREVENUE RECOGNITION - Unsatisfied Performance Obligations (Details)
40603 - Disclosure - REVENUE RECOGNITION - Unsatisfied Performance Obligations (Details)
- R82.htmCASH FLOW INFORMATION (Details)
40701 - Disclosure - CASH FLOW INFORMATION (Details)
- R83.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Components of Net Periodic Cost (Details)
40801 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Components of Net Periodic Cost (Details)
- R84.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Cost in Net Income and Changes in Other Comprehensive Income (Details)
40802 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Cost in Net Income and Changes in Other Comprehensive Income (Details)
- R85.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Benefit Plan Obligations, Funded Status, and Assumptions (Details)
40803 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Benefit Plan Obligations, Funded Status, and Assumptions (Details)
- R86.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Other (Details)
40804 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Other (Details)
- R87.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Assumptions (Details)
40805 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Assumptions (Details)
- R88.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Fair Value of Plan Assets (Details)
40806 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Fair Value of Plan Assets (Details)
- R89.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Plan Asset Information (Details)
40807 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Plan Asset Information (Details)
- R90.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Defined Contributions (Details)
40808 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Defined Contributions (Details)
- R91.htmINCOME TAXES - Provision for Income Taxes and Income Before Income Taxes (Details)
40901 - Disclosure - INCOME TAXES - Provision for Income Taxes and Income Before Income Taxes (Details)
- R92.htmINCOME TAXES - Tax Reform (Details)
40902 - Disclosure - INCOME TAXES - Tax Reform (Details)
- R93.htmINCOME TAXES - Statutory and Effective (Details)
40903 - Disclosure - INCOME TAXES - Statutory and Effective (Details)
- R94.htmINCOME TAXES - Deferred Tax Assets and Liabilities (Details)
40904 - Disclosure - INCOME TAXES - Deferred Tax Assets and Liabilities (Details)
- R95.htmINCOME TAXES - Additional Deferred Income Tax Information (Details)
40905 - Disclosure - INCOME TAXES - Additional Deferred Income Tax Information (Details)
- R96.htmINCOME TAXES - Uncertain Tax Positions (Details)
40906 - Disclosure - INCOME TAXES - Uncertain Tax Positions (Details)
- R97.htmOTHER INCOME AND OTHER OPERATING EXPENSES (Details)
41001 - Disclosure - OTHER INCOME AND OTHER OPERATING EXPENSES (Details)
- R98.htmUNCONSOLIDATED AFFILIATED COMPANIES (Details)
41101 - Disclosure - UNCONSOLIDATED AFFILIATED COMPANIES (Details)
- R99.htmMARKETABLE SECURITIES - Amortized Cost and Fair Value (Details)
41201 - Disclosure - MARKETABLE SECURITIES - Amortized Cost and Fair Value (Details)
- R100.htmMARKETABLE SECURITIES - Contractual Maturities (Details)
41202 - Disclosure - MARKETABLE SECURITIES - Contractual Maturities (Details)
- R101.htmRECEIVABLES - Trade Accounts and Notes Receivable (Details)
41301 - Disclosure - RECEIVABLES - Trade Accounts and Notes Receivable (Details)
- R102.htmRECEIVABLES - Financing Receivables (Details)
41302 - Disclosure - RECEIVABLES - Financing Receivables (Details)
- R103.htmRECEIVABLES - Financing Receivable Installments (Details)
41303 - Disclosure - RECEIVABLES - Financing Receivable Installments (Details)
- R104.htmRECEIVABLES - Past Due Age Analysis (Details)
41304 - Disclosure - RECEIVABLES - Past Due Age Analysis (Details)
- R105.htmRECEIVABLES - Allowance for Credit Losses (Details)
41305 - Disclosure - RECEIVABLES - Allowance for Credit Losses (Details)
- R106.htmRECEIVABLES - Impaired Financing Receivables (Details)
41306 - Disclosure - RECEIVABLES - Impaired Financing Receivables (Details)
- R107.htmRECEIVABLES - Other (Details)
41307 - Disclosure - RECEIVABLES - Other (Details)
- R108.htmSECURITIZATION OF FINANCING RECEIVABLES (Details)
41401 - Disclosure - SECURITIZATION OF FINANCING RECEIVABLES (Details)
- R109.htmINVENTORIES (Details)
41501 - Disclosure - INVENTORIES (Details)
- R110.htmPROPERTY AND DEPRECIATION (Details)
41601 - Disclosure - PROPERTY AND DEPRECIATION (Details)
- R111.htmGOODWILL AND OTHER INTANGIBLE ASSETS-NET - Goodwill (Details)
41701 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS-NET - Goodwill (Details)
- R112.htmGOODWILL AND OTHER INTANGIBLE ASSETS-NET - Intangible Assets (Details)
41702 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS-NET - Intangible Assets (Details)
- R113.htmGOODWILL AND OTHER INTANGIBLE ASSETS-NET - Amortization Expense (Details)
41703 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS-NET - Amortization Expense (Details)
- R114.htmTOTAL SHORT-TERM BORROWINGS (Details)
41801 - Disclosure - TOTAL SHORT-TERM BORROWINGS (Details)
- R115.htmTOTAL SHORT-TERM BORROWINGS - Other (Details)
41802 - Disclosure - TOTAL SHORT-TERM BORROWINGS - Other (Details)
- R116.htmACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details)
41901 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details)
- R117.htmLONG-TERM BORROWINGS (Details)
42001 - Disclosure - LONG-TERM BORROWINGS (Details)
- R118.htmCOMMITMENTS AND CONTINGENCIES - Warranty (Details)
42101 - Disclosure - COMMITMENTS AND CONTINGENCIES - Warranty (Details)
- R119.htmCOMMITMENTS AND CONTINGENCIES - Other (Details)
42102 - Disclosure - COMMITMENTS AND CONTINGENCIES - Other (Details)
- R120.htmCAPITAL STOCK (Details)
42201 - Disclosure - CAPITAL STOCK (Details)
- R121.htmSTOCK OPTION AND RESTRICTED STOCK AWARDS - Stock Option Activity and Assumptions (Details)
42301 - Disclosure - STOCK OPTION AND RESTRICTED STOCK AWARDS - Stock Option Activity and Assumptions (Details)
- R122.htmSTOCK OPTION AND RESTRICTED STOCK AWARDS - Other (Details)
42302 - Disclosure - STOCK OPTION AND RESTRICTED STOCK AWARDS - Other (Details)
- R123.htmSTOCK OPTION AND RESTRICTED STOCK AWARDS - Restricted Shares and Changes (Details)
42303 - Disclosure - STOCK OPTION AND RESTRICTED STOCK AWARDS - Restricted Shares and Changes (Details)
- R124.htmOTHER COMPREHENSIVE INCOME ITEMS - After-Tax Changes (Details)
42401 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS - After-Tax Changes (Details)
- R125.htmOTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details)
42402 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details)
- R126.htmOTHER COMPREHENSIVE INCOME ITEMS - Noncontrolling Interests' (Details)
42403 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS - Noncontrolling Interests' (Details)
- R127.htmLEASES - Lease Terms (Details)
42501 - Disclosure - LEASES - Lease Terms (Details)
- R128.htmLEASES - Lease Expense By Type - (Details)
42502 - Disclosure - LEASES - Lease Expense By Type - (Details)
- R129.htmLEASES - Lease Right of Use Assets and Liabilities - (Details)
42503 - Disclosure - LEASES - Lease Right of Use Assets and Liabilities - (Details)
- R130.htmLEASES - Weighted Average Remaining Lease Term and Discount Rates - (Details)
42504 - Disclosure - LEASES - Weighted Average Remaining Lease Term and Discount Rates - (Details)
- R131.htmLEASES - Lease Payments - (Details)
42505 - Disclosure - LEASES - Lease Payments - (Details)
- R132.htmLEASES - Minimum Lease Payments (Details)
42506 - Disclosure - LEASES - Minimum Lease Payments (Details)
- R133.htmLEASES - Cash Flows (Details)
42507 - Disclosure - LEASES - Cash Flows (Details)
- R134.htmLEASES - Lessor Lease Terms (Details)
42508 - Disclosure - LEASES - Lessor Lease Terms (Details)
- R135.htmLEASES - Lease Revenues (Details)
42509 - Disclosure - LEASES - Lease Revenues (Details)
- R136.htmLEASES - Sales-type and Direct Financing Lease Receivables (Details)
42510 - Disclosure - LEASES - Sales-type and Direct Financing Lease Receivables (Details)
- R137.htmLEASES - Scheduled Payments on Sales-type and Direct Financings Leases Receivables, Current Year (Details)
42511 - Disclosure - LEASES - Scheduled Payments on Sales-type and Direct Financings Leases Receivables, Current Year (Details)
- R138.htmLEASES - Scheduled Payments on Sales-type and Direct Financings Leases Receivables, Prior Year (Details)
42512 - Disclosure - LEASES - Scheduled Payments on Sales-type and Direct Financings Leases Receivables, Prior Year (Details)
- R139.htmLEASES - Cost of Equipment on Operating Leases (Details)
42513 - Disclosure - LEASES - Cost of Equipment on Operating Leases (Details)
- R140.htmLEASES - Lease Payments for Equipment on Operating Leases (Details)
42514 - Disclosure - LEASES - Lease Payments for Equipment on Operating Leases (Details)
- R141.htmFAIR VALUE MEASUREMENTS - Financial Instruments (Details)
42601 - Disclosure - FAIR VALUE MEASUREMENTS - Financial Instruments (Details)
- R142.htmFAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details)
42602 - Disclosure - FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details)
- R143.htmFAIR VALUE MEASUREMENTS - Recurring, Level 3 Measurements (Details)
42603 - Disclosure - FAIR VALUE MEASUREMENTS - Recurring, Level 3 Measurements (Details)
- R144.htmFAIR VALUE MEASUREMENTS - Nonrecurring Measurements (Details)
42604 - Disclosure - FAIR VALUE MEASUREMENTS - Nonrecurring Measurements (Details)
- R145.htmDERIVATIVE INSTRUMENTS - Cash Flow Hedges (Details)
42701 - Disclosure - DERIVATIVE INSTRUMENTS - Cash Flow Hedges (Details)
- R146.htmDERIVATIVE INSTRUMENTS - Fair Value Hedges (Details)
42702 - Disclosure - DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details)
- R147.htmDERIVATIVE INSTRUMENTS - Not Designated as Hedging Instruments (Details)
42703 - Disclosure - DERIVATIVE INSTRUMENTS - Not Designated as Hedging Instruments (Details)
- R148.htmDERIVATIVE INSTRUMENTS - Fair Value (Details)
42704 - Disclosure - DERIVATIVE INSTRUMENTS - Fair Value (Details)
- R149.htmDERIVATIVE INSTRUMENTS - Gains (Losses) on Statement of Consolidated Income (Details)
42705 - Disclosure - DERIVATIVE INSTRUMENTS - Gains (Losses) on Statement of Consolidated Income (Details)
- R150.htmDERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details)
42706 - Disclosure - DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details)
- R151.htmSEGMENT AND GEOGRAPHIC AREA DATA - Segment Net Sales and Revenues (Details)
42801 - Disclosure - SEGMENT AND GEOGRAPHIC AREA DATA - Segment Net Sales and Revenues (Details)
- R152.htmSEGMENT AND GEOGRAPHIC AREA DATA - Segment Operating Profit (Details)
42802 - Disclosure - SEGMENT AND GEOGRAPHIC AREA DATA - Segment Operating Profit (Details)
- R153.htmSEGMENT AND GEOGRAPHIC AREA DATA - Segment Interest Income and Expense (Details)
42803 - Disclosure - SEGMENT AND GEOGRAPHIC AREA DATA - Segment Interest Income and Expense (Details)
- R154.htmSEGMENT AND GEOGRAPHIC AREA DATA - Segment Other Disclosures (Details)
42804 - Disclosure - SEGMENT AND GEOGRAPHIC AREA DATA - Segment Other Disclosures (Details)
- R155.htmSEGMENT AND GEOGRAPHIC AREA DATA - Geographic Areas Net Sales and Revenue and Operating Profit (Details)
42805 - Disclosure - SEGMENT AND GEOGRAPHIC AREA DATA - Geographic Areas Net Sales and Revenue and Operating Profit (Details)
- R156.htmSEGMENT AND GEOGRAPHIC AREA DATA - Geographic Areas Property and Equipment (Details)
42806 - Disclosure - SEGMENT AND GEOGRAPHIC AREA DATA - Geographic Areas Property and Equipment (Details)
- R157.htmSUPPLEMENTAL INFORMATION (UNAUDITED) (Details)
42901 - Disclosure - SUPPLEMENTAL INFORMATION (UNAUDITED) (Details)
- R158.htmSUBSEQUENT EVENT - Quarterly Dividend (Details)
43001 - Disclosure - SUBSEQUENT EVENT - Quarterly Dividend (Details)