XML 29 R104.htm IDEA: XBRL DOCUMENT v2.4.1.9
LONG-TERM BORROWINGS (Details) (USD $)
In Millions, unless otherwise specified
Oct. 31, 2014
Oct. 31, 2013
Notes and debentures    
Long-term borrowings $ 24,380.7us-gaap_LongTermDebtNoncurrent $ 21,577.7us-gaap_LongTermDebtNoncurrent
Equipment Operations    
Notes and debentures    
Long-term borrowings 4,642.5us-gaap_LongTermDebtNoncurrent
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4,870.9us-gaap_LongTermDebtNoncurrent
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= de_EquipmentOperationsMember
Principal Amounts of Long-Term Borrowings Maturing In Next Five Years    
2015 243us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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= de_EquipmentOperationsMember
 
2016 197us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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= de_EquipmentOperationsMember
 
2017 73us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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= de_EquipmentOperationsMember
 
2018 24us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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= de_EquipmentOperationsMember
 
2019 751us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Equipment Operations | 4.375% Notes Due 2019    
Notes and debentures    
Long-term borrowings 750.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_Notes4.375PercentDue2019Member
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= de_EquipmentOperationsMember
750.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_Notes4.375PercentDue2019Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Debt instrument, stated interest rate 4.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= de_Notes4.375PercentDue2019Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
4.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= de_Notes4.375PercentDue2019Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Equipment Operations | 8-1/2% Debentures Due 2022    
Notes and debentures    
Long-term borrowings 105.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_Debentures8.5PercentDue2022Member
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= de_EquipmentOperationsMember
105.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_Debentures8.5PercentDue2022Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Debt instrument, stated interest rate 8.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= de_Debentures8.5PercentDue2022Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
8.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= de_Debentures8.5PercentDue2022Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Equipment Operations | 2.60% Notes Due 2022    
Notes and debentures    
Long-term borrowings 1,000.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_Notes2.60PercentDue2022Member
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= de_EquipmentOperationsMember
1,000.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_Notes2.60PercentDue2022Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Debt instrument, stated interest rate 2.60%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= de_Notes2.60PercentDue2022Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
2.60%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= de_Notes2.60PercentDue2022Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Equipment Operations | 6.55% Debentures Due 2028    
Notes and debentures    
Long-term borrowings 200.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_Debentures6.55PercentDue2028Member
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200.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_Debentures6.55PercentDue2028Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Debt instrument, stated interest rate 6.55%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= de_Debentures6.55PercentDue2028Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
6.55%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= de_Debentures6.55PercentDue2028Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Equipment Operations | 5.375% Notes Due 2029    
Notes and debentures    
Long-term borrowings 500.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_Notes5.375PercentDue2029Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
500.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_Notes5.375PercentDue2029Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Debt instrument, stated interest rate 5.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= de_Notes5.375PercentDue2029Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
5.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= de_Notes5.375PercentDue2029Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Equipment Operations | 8.10% Debentures Due 2030    
Notes and debentures    
Long-term borrowings 250.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_Debentures8.10PercentDue2030Member
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= de_EquipmentOperationsMember
250.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_Debentures8.10PercentDue2030Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Debt instrument, stated interest rate 8.10%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= de_Debentures8.10PercentDue2030Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
8.10%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= de_Debentures8.10PercentDue2030Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Equipment Operations | 7.125% Notes Due 2031    
Notes and debentures    
Long-term borrowings 300.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_Notes7.125PercentDue2031Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
300.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_Notes7.125PercentDue2031Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Debt instrument, stated interest rate 7.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= de_Notes7.125PercentDue2031Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
7.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= de_Notes7.125PercentDue2031Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Equipment Operations | 3.90% Notes Due 2042    
Notes and debentures    
Long-term borrowings 1,250.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_Notes3.90PercentDue2042Member
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= de_EquipmentOperationsMember
1,250.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_Notes3.90PercentDue2042Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Debt instrument, stated interest rate 3.90%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= de_Notes3.90PercentDue2042Member
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
3.90%us-gaap_DebtInstrumentInterestRateStatedPercentage
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= de_Notes3.90PercentDue2042Member
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= de_EquipmentOperationsMember
Equipment Operations | Other Notes    
Notes and debentures    
Long-term borrowings 288.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
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516.0us-gaap_LongTermDebtNoncurrent
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= us-gaap_NotesPayableOtherPayablesMember
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= de_EquipmentOperationsMember
Financial Services    
Notes and debentures    
Long-term borrowings 19,738.2us-gaap_LongTermDebtNoncurrent
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16,706.8us-gaap_LongTermDebtNoncurrent
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= de_FinancialServicesMember
Principal Amounts of Long-Term Borrowings Maturing In Next Five Years    
2015 4,724us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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2016 5,220us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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= de_FinancialServicesMember
 
2017 4,279us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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= de_FinancialServicesMember
 
2018 3,432us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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= de_FinancialServicesMember
 
2019 2,949us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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= de_FinancialServicesMember
 
Financial Services | Medium-term notes due 2015 - 2024    
Notes and debentures    
Long-term borrowings 18,141.0us-gaap_LongTermDebtNoncurrent
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15,316.0us-gaap_LongTermDebtNoncurrent
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Principal amount 17,939us-gaap_DebtInstrumentFaceAmount
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15,055us-gaap_DebtInstrumentFaceAmount
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Average interest rates 1.20%us-gaap_LongtermDebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= de_MediumTermNotesDueFrom2015To2024Member
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
1.20%us-gaap_LongtermDebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= de_MediumTermNotesDueFrom2015To2024Member
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= de_FinancialServicesMember
Financial Services | 2.75% Senior Note Due 2022    
Notes and debentures    
Long-term borrowings 498.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_SeniorNotes2.75PercentDue2022Member
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= de_FinancialServicesMember
491.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= de_SeniorNotes2.75PercentDue2022Member
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Debt instrument, stated interest rate 2.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= de_SeniorNotes2.75PercentDue2022Member
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
2.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= de_SeniorNotes2.75PercentDue2022Member
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Principal amount 500us-gaap_DebtInstrumentFaceAmount
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= de_SeniorNotes2.75PercentDue2022Member
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
500us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= de_SeniorNotes2.75PercentDue2022Member
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= de_FinancialServicesMember
Portion of debt swapped to variable interest rates, amount 500us-gaap_DerivativeAmountOfHedgedItem
/ us-gaap_LongtermDebtTypeAxis
= de_SeniorNotes2.75PercentDue2022Member
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
500us-gaap_DerivativeAmountOfHedgedItem
/ us-gaap_LongtermDebtTypeAxis
= de_SeniorNotes2.75PercentDue2022Member
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Variable interest rates, debt swaps 0.90%us-gaap_DerivativeVariableInterestRate
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= de_SeniorNotes2.75PercentDue2022Member
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0.90%us-gaap_DerivativeVariableInterestRate
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= de_SeniorNotes2.75PercentDue2022Member
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Financial Services | Other Notes    
Notes and debentures    
Long-term borrowings $ 1,099.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
$ 900.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember