DEERE & CO
10-K · 2022-12-15T00:00:00Z · 0001558370-22-018703156 tables
Cover (1)
Statements (6)
- R2.htmSTATEMENTS OF CONSOLIDATED INCOME
00100 - Statement - STATEMENTS OF CONSOLIDATED INCOME
- R3.htmSTATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME
00200 - Statement - STATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME
- R4.htmCONSOLIDATED BALANCE SHEETS
00300 - Statement - CONSOLIDATED BALANCE SHEETS
- R5.htmCONSOLIDATED BALANCE SHEETS (Parenthetical)
00305 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R6.htmSTATEMENTS OF CONSOLIDATED CASH FLOWS
00400 - Statement - STATEMENTS OF CONSOLIDATED CASH FLOWS
- R7.htmSTATEMENTS OF CHANGES IN CONSOLIDATED STOCKHOLDERS' EQUITY
00500 - Statement - STATEMENTS OF CHANGES IN CONSOLIDATED STOCKHOLDERS' EQUITY
Notes (28)
- R8.htmORGANIZATION AND CONSOLIDATION
10101 - Disclosure - ORGANIZATION AND CONSOLIDATION
- R9.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS
10201 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS
- R10.htmACQUISITIONS AND DISPOSITIONS
10301 - Disclosure - ACQUISITIONS AND DISPOSITIONS
- R11.htmSPECIAL ITEMS
10401 - Disclosure - SPECIAL ITEMS
- R12.htmREVENUE RECOGNITION
10501 - Disclosure - REVENUE RECOGNITION
- R13.htmCASH FLOW INFORMATION
10601 - Disclosure - CASH FLOW INFORMATION
- R14.htmPENSION AND OTHER POSTRETIREMENT BENEFITS
10701 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS
- R15.htmINCOME TAXES
10801 - Disclosure - INCOME TAXES
- R16.htmOTHER INCOME AND OTHER OPERATING EXPENSES
10901 - Disclosure - OTHER INCOME AND OTHER OPERATING EXPENSES
- R17.htmMARKETABLE SECURITIES
11001 - Disclosure - MARKETABLE SECURITIES
- R18.htmRECEIVABLES
11101 - Disclosure - RECEIVABLES
- R19.htmSECURITIZATION OF FINANCING RECEIVABLES
11201 - Disclosure - SECURITIZATION OF FINANCING RECEIVABLES
- R20.htmINVENTORIES
11301 - Disclosure - INVENTORIES
- R21.htmPROPERTY AND DEPRECIATION
11401 - Disclosure - PROPERTY AND DEPRECIATION
- R22.htmGOODWILL AND OTHER INTANGIBLE ASSETS-NET
11501 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS-NET
- R23.htmOTHER ASSETS
11601 - Disclosure - OTHER ASSETS
- R24.htmSHORT-TERM BORROWINGS
11701 - Disclosure - SHORT-TERM BORROWINGS
- R25.htmACCOUNTS PAYABLE AND ACCRUED EXPENSES
11801 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES
- R26.htmLONG-TERM BORROWINGS
11901 - Disclosure - LONG-TERM BORROWINGS
- R27.htmCOMMITMENTS AND CONTINGENCIES
12001 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R28.htmCAPITAL STOCK
12101 - Disclosure - CAPITAL STOCK
- R29.htmSTOCK OPTION AND RESTRICTED STOCK UNIT AWARDS
12201 - Disclosure - STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS
- R30.htmOTHER COMPREHENSIVE INCOME ITEMS
12301 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS
- R31.htmLEASES
12401 - Disclosure - LEASES
- R32.htmFAIR VALUE MEASUREMENTS
12501 - Disclosure - FAIR VALUE MEASUREMENTS
- R33.htmDERIVATIVE INSTRUMENTS
12601 - Disclosure - DERIVATIVE INSTRUMENTS
- R34.htmSEGMENT DATA
12701 - Disclosure - SEGMENT DATA
- R35.htmSUBSEQUENT EVENTS
12801 - Disclosure - SUBSEQUENT EVENTS
Policies (1)
Tables (25)
- R37.htmACQUISITIONS AND DISPOSITIONS (Tables)
30303 - Disclosure - ACQUISITIONS AND DISPOSITIONS (Tables)
- R38.htmSPECIAL ITEMS (Tables)
30403 - Disclosure - SPECIAL ITEMS (Tables)
- R39.htmREVENUE RECOGNITION (Tables)
30503 - Disclosure - REVENUE RECOGNITION (Tables)
- R40.htmCASH FLOW INFORMATION (Tables)
30603 - Disclosure - CASH FLOW INFORMATION (Tables)
- R41.htmPENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)
30703 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)
- R42.htmINCOME TAXES (Tables)
30803 - Disclosure - INCOME TAXES (Tables)
- R43.htmOTHER INCOME AND OTHER OPERATING EXPENSES (Tables)
30903 - Disclosure - OTHER INCOME AND OTHER OPERATING EXPENSES (Tables)
- R44.htmMARKETABLE SECURITIES (Tables)
31003 - Disclosure - MARKETABLE SECURITIES (Tables)
- R45.htmRECEIVABLES (Tables)
31103 - Disclosure - RECEIVABLES (Tables)
- R46.htmSECURITIZATION OF FINANCING RECEIVABLES (Tables)
31203 - Disclosure - SECURITIZATION OF FINANCING RECEIVABLES (Tables)
- R47.htmINVENTORIES (Tables)
31303 - Disclosure - INVENTORIES (Tables)
- R48.htmPROPERTY AND DEPRECIATION (Tables)
31403 - Disclosure - PROPERTY AND DEPRECIATION (Tables)
- R49.htmGOODWILL AND OTHER INTANGIBLE ASSETS-NET (Tables)
31503 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS-NET (Tables)
- R50.htmOTHER ASSETS (Tables)
31603 - Disclosure - OTHER ASSETS (Tables)
- R51.htmSHORT-TERM BORROWINGS (Tables)
31703 - Disclosure - SHORT-TERM BORROWINGS (Tables)
- R52.htmACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
31803 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
- R53.htmLONG-TERM BORROWINGS (Tables)
31903 - Disclosure - LONG-TERM BORROWINGS (Tables)
- R54.htmCOMMITMENTS AND CONTINGENCIES (Tables)
32003 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)
- R55.htmCAPITAL STOCK (Tables)
32103 - Disclosure - CAPITAL STOCK (Tables)
- R56.htmSTOCK OPTION AND RESTRICTED STOCK UNIT AWARDS (Tables)
32203 - Disclosure - STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS (Tables)
- R57.htmOTHER COMPREHENSIVE INCOME ITEMS (Tables)
32303 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS (Tables)
- R58.htmLEASES (Tables)
32403 - Disclosure - LEASES (Tables)
- R59.htmFAIR VALUE MEASUREMENTS (Tables)
32503 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R60.htmDERIVATIVE INSTRUMENTS (Tables)
32603 - Disclosure - DERIVATIVE INSTRUMENTS (Tables)
- R61.htmSEGMENT DATA (Tables)
32703 - Disclosure - SEGMENT DATA (Tables)
Details (95)
- R62.htmORGANIZATION AND CONSOLIDATION (Details)
40101 - Disclosure - ORGANIZATION AND CONSOLIDATION (Details)
- R63.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details)
40201 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details)
- R64.htmACQUISITIONS AND DISPOSITIONS - Kreisel Acquisition (Details)
40301 - Disclosure - ACQUISITIONS AND DISPOSITIONS - Kreisel Acquisition (Details)
- R65.htmACQUISITIONS AND DISPOSITIONS - Acquisition of Excavator Factories (Details)
40302 - Disclosure - ACQUISITIONS AND DISPOSITIONS - Acquisition of Excavator Factories (Details)
- R66.htmACQUISITIONS AND DISPOSITIONS - Other Acquisitions (Details)
40303 - Disclosure - ACQUISITIONS AND DISPOSITIONS - Other Acquisitions (Details)
- R67.htmACQUISITIONS AND DISPOSITIONS - Bear Flag Robotics, Inc (Details)
40304 - Disclosure - ACQUISITIONS AND DISPOSITIONS - Bear Flag Robotics, Inc (Details)
- R68.htmACQUISITIONS AND DISPOSITIONS - Unimil Purchase Price and Asset and Liability Fair Values at the Acquisition Date (Details)
40305 - Disclosure - ACQUISITIONS AND DISPOSITIONS - Unimil Purchase Price and Asset and Liability Fair Values at the Acquisition Date (Details)
- R69.htmACQUISITIONS AND DISPOSITIONS - Dispositions (Details)
40306 - Disclosure - ACQUISITIONS AND DISPOSITIONS - Dispositions (Details)
- R70.htmSPECIAL ITEMS - UAW Collective Bargaining Agreement (Details)
40401 - Disclosure - SPECIAL ITEMS - UAW Collective Bargaining Agreement (Details)
- R71.htmSPECIAL ITEMS - Impact of Events in Russia and Ukraine (Details)
40402 - Disclosure - SPECIAL ITEMS - Impact of Events in Russia and Ukraine (Details)
- R72.htmSPECIAL ITEMS - Gain on Previously Held Equity Investment (Details)
40403 - Disclosure - SPECIAL ITEMS - Gain on Previously Held Equity Investment (Details)
- R73.htmSPECIAL ITEMS - 2021 Special Items (Details)
40404 - Disclosure - SPECIAL ITEMS - 2021 Special Items (Details)
- R74.htmSPECIAL ITEMS - Operating Profit Impact (Details)
40405 - Disclosure - SPECIAL ITEMS - Operating Profit Impact (Details)
- R75.htmSPECIAL ITEMS - 2020 Impairments and Other Charges (Benefits) (Details)
40406 - Disclosure - SPECIAL ITEMS - 2020 Impairments and Other Charges (Benefits) (Details)
- R76.htmSPECIAL ITEMS - Employee-Separation Programs (Details)
40407 - Disclosure - SPECIAL ITEMS - Employee-Separation Programs (Details)
- R77.htmSPECIAL ITEMS - Redeemable Noncontrolling Interest (Details)
40408 - Disclosure - SPECIAL ITEMS - Redeemable Noncontrolling Interest (Details)
- R78.htmREVENUE RECOGNITION - Primary Geographic Market, Major Product Line, and Timing (Details)
40501 - Disclosure - REVENUE RECOGNITION - Primary Geographic Market, Major Product Line, and Timing (Details)
- R79.htmREVENUE RECOGNITION - Deferred Revenue (Details)
40502 - Disclosure - REVENUE RECOGNITION - Deferred Revenue (Details)
- R80.htmREVENUE RECOGNITION - Unsatisfied Performance Obligations (Details)
40503 - Disclosure - REVENUE RECOGNITION - Unsatisfied Performance Obligations (Details)
- R81.htmCASH FLOW INFORMATION (Details)
40601 - Disclosure - CASH FLOW INFORMATION (Details)
- R82.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Components of Net Periodic Cost (Details)
40701 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Components of Net Periodic Cost (Details)
- R83.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Benefit Plan Obligations, Funded Status, and Assumptions (Details)
40702 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Benefit Plan Obligations, Funded Status, and Assumptions (Details)
- R84.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Health Care Trend Assumptions (Details)
40703 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Health Care Trend Assumptions (Details)
- R85.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Other (Details)
40704 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Other (Details)
- R86.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Fair Value of Plan Assets (Details)
40705 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Fair Value of Plan Assets (Details)
- R87.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Plan Asset Information (Details)
40706 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Plan Asset Information (Details)
- R88.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Defined Contributions (Details)
40707 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Defined Contributions (Details)
- R89.htmINCOME TAXES - Provision for Income Taxes and Income Before Income Taxes (Details)
40801 - Disclosure - INCOME TAXES - Provision for Income Taxes and Income Before Income Taxes (Details)
- R90.htmINCOME TAXES - Statutory and Effective (Details)
40802 - Disclosure - INCOME TAXES - Statutory and Effective (Details)
- R91.htmINCOME TAXES - Deferred Tax Assets and Liabilities (Details)
40803 - Disclosure - INCOME TAXES - Deferred Tax Assets and Liabilities (Details)
- R92.htmINCOME TAXES - Additional Deferred Income Tax Information (Details)
40804 - Disclosure - INCOME TAXES - Additional Deferred Income Tax Information (Details)
- R93.htmINCOME TAXES - Uncertain Tax Positions (Details)
40805 - Disclosure - INCOME TAXES - Uncertain Tax Positions (Details)
- R94.htmOTHER INCOME AND OTHER OPERATING EXPENSES (Details)
40901 - Disclosure - OTHER INCOME AND OTHER OPERATING EXPENSES (Details)
- R95.htmMARKETABLE SECURITIES - Amortized Cost, Fair Value, Purchases, and Proceeds (Details)
41001 - Disclosure - MARKETABLE SECURITIES - Amortized Cost, Fair Value, Purchases, and Proceeds (Details)
- R96.htmMARKETABLE SECURITIES - Contractual Maturities (Details)
41002 - Disclosure - MARKETABLE SECURITIES - Contractual Maturities (Details)
- R97.htmRECEIVABLES - Trade Accounts and Notes Receivable (Details)
41101 - Disclosure - RECEIVABLES - Trade Accounts and Notes Receivable (Details)
- R98.htmRECEIVABLES - Financing Receivables (Details)
41102 - Disclosure - RECEIVABLES - Financing Receivables (Details)
- R99.htmRECEIVABLES - Financing Receivable Installments (Details)
41103 - Disclosure - RECEIVABLES - Financing Receivable Installments (Details)
- R100.htmRECEIVABLES - Financing Receivables Past Due (Details)
41104 - Disclosure - RECEIVABLES - Financing Receivables Past Due (Details)
- R101.htmRECEIVABLES - Retail Notes, Financing Leases, and Revolving Charge Accounts Credit Quality Analysis (Details)
41105 - Disclosure - RECEIVABLES - Retail Notes, Financing Leases, and Revolving Charge Accounts Credit Quality Analysis (Details)
- R102.htmRECEIVABLES - Wholesale Receivables Credit Quality Analysis (Details)
41106 - Disclosure - RECEIVABLES - Wholesale Receivables Credit Quality Analysis (Details)
- R103.htmRECEIVABLES - Allowance for Credit Losses (Details)
41107 - Disclosure - RECEIVABLES - Allowance for Credit Losses (Details)
- R104.htmRECEIVABLES - Financing Receivable Analysis Metrics (Details)
41108 - Disclosure - RECEIVABLES - Financing Receivable Analysis Metrics (Details)
- R105.htmRECEIVABLES - Troubled Debt Restructuring (Details)
41109 - Disclosure - RECEIVABLES - Troubled Debt Restructuring (Details)
- R106.htmRECEIVABLES - Other (Details)
41110 - Disclosure - RECEIVABLES - Other (Details)
- R107.htmSECURITIZATION OF FINANCING RECEIVABLES (Details)
41201 - Disclosure - SECURITIZATION OF FINANCING RECEIVABLES (Details)
- R108.htmSECURITIZATION OF FINANCING RECEIVABLES - Payment Schedule for Short-term Securitization Borrowings (Details)
41202 - Disclosure - SECURITIZATION OF FINANCING RECEIVABLES - Payment Schedule for Short-term Securitization Borrowings (Details)
- R109.htmINVENTORIES (Details)
41301 - Disclosure - INVENTORIES (Details)
- R110.htmPROPERTY AND DEPRECIATION - Summary of Property and Equipment (Details)
41401 - Disclosure - PROPERTY AND DEPRECIATION - Summary of Property and Equipment (Details)
- R111.htmPROPERTY AND DEPRECIATION - Geographic Areas Property and Equipment (Details)
41402 - Disclosure - PROPERTY AND DEPRECIATION - Geographic Areas Property and Equipment (Details)
- R112.htmGOODWILL AND OTHER INTANGIBLE ASSETS-NET - Goodwill (Details)
41501 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS-NET - Goodwill (Details)
- R113.htmGOODWILL AND OTHER INTANGIBLE ASSETS-NET - Intangible Assets (Details)
41502 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS-NET - Intangible Assets (Details)
- R114.htmGOODWILL AND OTHER INTANGIBLE ASSETS-NET - Amortization Expense (Details)
41503 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS-NET - Amortization Expense (Details)
- R115.htmOTHER ASSETS - Total Other Assets (Details)
41601 - Disclosure - OTHER ASSETS - Total Other Assets (Details)
- R116.htmOTHER ASSETS - Unconsolidated Affiliated Companies (Details)
41602 - Disclosure - OTHER ASSETS - Unconsolidated Affiliated Companies (Details)
- R117.htmSHORT-TERM BORROWINGS (Details)
41701 - Disclosure - SHORT-TERM BORROWINGS (Details)
- R118.htmSHORT-TERM BORROWINGS - Other (Details)
41702 - Disclosure - SHORT-TERM BORROWINGS - Other (Details)
- R119.htmACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details)
41801 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details)
- R120.htmLONG-TERM BORROWINGS (Details)
41901 - Disclosure - LONG-TERM BORROWINGS (Details)
- R121.htmCOMMITMENTS AND CONTINGENCIES - Warranty (Details)
42001 - Disclosure - COMMITMENTS AND CONTINGENCIES - Warranty (Details)
- R122.htmCOMMITMENTS AND CONTINGENCIES - Other (Details)
42002 - Disclosure - COMMITMENTS AND CONTINGENCIES - Other (Details)
- R123.htmCOMMITMENTS AND CONTINGENCIES - Commitments to Extend Credit (Details)
42003 - Disclosure - COMMITMENTS AND CONTINGENCIES - Commitments to Extend Credit (Details)
- R124.htmCAPITAL STOCK (Details)
42101 - Disclosure - CAPITAL STOCK (Details)
- R125.htmSTOCK OPTION AND RESTRICTED STOCK UNIT AWARDS - Share-based Compensation General Disclosures (Details)
42201 - Disclosure - STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS - Share-based Compensation General Disclosures (Details)
- R126.htmSTOCK OPTION AND RESTRICTED STOCK UNIT AWARDS - Stock Option Activity and Assumptions (Details)
42202 - Disclosure - STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS - Stock Option Activity and Assumptions (Details)
- R127.htmSTOCK OPTION AND RESTRICTED STOCK UNIT AWARDS - Restricted Stock Units Granted (Details)
42203 - Disclosure - STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS - Restricted Stock Units Granted (Details)
- R128.htmSTOCK OPTION AND RESTRICTED STOCK UNIT AWARDS - Restricted Stock Units Activity (Details)
42204 - Disclosure - STOCK OPTION AND RESTRICTED STOCK UNIT AWARDS - Restricted Stock Units Activity (Details)
- R129.htmOTHER COMPREHENSIVE INCOME ITEMS - After-Tax Components (Details)
42301 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS - After-Tax Components (Details)
- R130.htmOTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details)
42302 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details)
- R131.htmLEASES - Lease Terms (Details)
42401 - Disclosure - LEASES - Lease Terms (Details)
- R132.htmLEASES - Lease Expense By Type - (Details)
42402 - Disclosure - LEASES - Lease Expense By Type - (Details)
- R133.htmLEASES - Lease Right of Use Assets and Liabilities - (Details)
42403 - Disclosure - LEASES - Lease Right of Use Assets and Liabilities - (Details)
- R134.htmLEASES - Weighted Average Remaining Lease Term and Discount Rates - (Details)
42404 - Disclosure - LEASES - Weighted Average Remaining Lease Term and Discount Rates - (Details)
- R135.htmLEASES - Lease Payments - (Details)
42405 - Disclosure - LEASES - Lease Payments - (Details)
- R136.htmLEASES - Right of Use Assets Obtained in Exchange for Lease Liabilities (Details)
42406 - Disclosure - LEASES - Right of Use Assets Obtained in Exchange for Lease Liabilities (Details)
- R137.htmLEASES - Lessor Lease Terms (Details)
42407 - Disclosure - LEASES - Lessor Lease Terms (Details)
- R138.htmLEASES - Lease Revenues (Details)
42408 - Disclosure - LEASES - Lease Revenues (Details)
- R139.htmLEASES - Sales-type and Direct Financing Lease Receivables (Details)
42409 - Disclosure - LEASES - Sales-type and Direct Financing Lease Receivables (Details)
- R140.htmLEASES - Scheduled Payments on Sales-type and Direct Financing Leases Receivables (Details)
42410 - Disclosure - LEASES - Scheduled Payments on Sales-type and Direct Financing Leases Receivables (Details)
- R141.htmLEASES - Cost of Equipment on Operating Leases (Details)
42411 - Disclosure - LEASES - Cost of Equipment on Operating Leases (Details)
- R142.htmLEASES - Lease Payments for Equipment on Operating Leases (Details)
42412 - Disclosure - LEASES - Lease Payments for Equipment on Operating Leases (Details)
- R143.htmFAIR VALUE MEASUREMENTS - Financial Instruments (Details)
42501 - Disclosure - FAIR VALUE MEASUREMENTS - Financial Instruments (Details)
- R144.htmFAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details)
42502 - Disclosure - FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details)
- R145.htmFAIR VALUE MEASUREMENTS - Nonrecurring Measurements (Details)
42503 - Disclosure - FAIR VALUE MEASUREMENTS - Nonrecurring Measurements (Details)
- R146.htmDERIVATIVE INSTRUMENTS - Cash Flow Hedges (Details)
42601 - Disclosure - DERIVATIVE INSTRUMENTS - Cash Flow Hedges (Details)
- R147.htmDERIVATIVE INSTRUMENTS - Fair Value Hedges (Details)
42602 - Disclosure - DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details)
- R148.htmDERIVATIVE INSTRUMENTS - Not Designated as Hedging Instruments (Details)
42603 - Disclosure - DERIVATIVE INSTRUMENTS - Not Designated as Hedging Instruments (Details)
- R149.htmDERIVATIVE INSTRUMENTS - Fair Value (Details)
42604 - Disclosure - DERIVATIVE INSTRUMENTS - Fair Value (Details)
- R150.htmDERIVATIVE INSTRUMENTS - Gains (Losses) on Statement of Consolidated Income (Details)
42605 - Disclosure - DERIVATIVE INSTRUMENTS - Gains (Losses) on Statement of Consolidated Income (Details)
- R151.htmDERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details)
42606 - Disclosure - DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details)
- R152.htmSEGMENT DATA - Segment Net Sales and Revenues (Details)
42701 - Disclosure - SEGMENT DATA - Segment Net Sales and Revenues (Details)
- R153.htmSEGMENT DATA - Segment Operating Profit (Details)
42702 - Disclosure - SEGMENT DATA - Segment Operating Profit (Details)
- R154.htmSEGMENT DATA - Segment Interest Income and Expense (Details)
42703 - Disclosure - SEGMENT DATA - Segment Interest Income and Expense (Details)
- R155.htmSEGMENT DATA - Segment Other Disclosures (Details)
42704 - Disclosure - SEGMENT DATA - Segment Other Disclosures (Details)
- R156.htmSUBSEQUENT EVENTS - (Details)
42801 - Disclosure - SUBSEQUENT EVENTS - (Details)