XML 104 R132.htm IDEA: XBRL DOCUMENT v2.4.1.9
SUPPLEMENTAL CONSOLIDATING DATA (Statement of Cash Flows) (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2014
Oct. 31, 2013
Oct. 31, 2012
Cash Flows from Operating Activities      
Net income $ 3,163.3us-gaap_ProfitLoss $ 3,537.6us-gaap_ProfitLoss $ 3,071.6us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision (credit) for credit losses 38.1us-gaap_ProvisionForDoubtfulAccounts 20.5us-gaap_ProvisionForDoubtfulAccounts 5.1us-gaap_ProvisionForDoubtfulAccounts
Provision for depreciation and amortization 1,306.5us-gaap_DepreciationDepletionAndAmortization 1,140.3us-gaap_DepreciationDepletionAndAmortization 1,004.2us-gaap_DepreciationDepletionAndAmortization
Impairment charges 95.9us-gaap_AssetImpairmentCharges 102.0us-gaap_AssetImpairmentCharges 33.4us-gaap_AssetImpairmentCharges
Undistributed earnings of unconsolidated subsidiaries and affiliates 9.3us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 9.1us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 1.8us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Provision (credit) for deferred income taxes (280.1)us-gaap_DeferredIncomeTaxExpenseBenefit (172.6)us-gaap_DeferredIncomeTaxExpenseBenefit (91.8)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities:      
Trade receivables (749.0)us-gaap_IncreaseDecreaseInReceivables (1,510.2)us-gaap_IncreaseDecreaseInReceivables (1,901.6)us-gaap_IncreaseDecreaseInReceivables
Insurance receivables (149.9)de_IncreaseDecreaseInInsuranceReceivables 263.4de_IncreaseDecreaseInInsuranceReceivables (338.5)de_IncreaseDecreaseInInsuranceReceivables
Inventories (297.9)us-gaap_IncreaseDecreaseInInventories (728.4)us-gaap_IncreaseDecreaseInInventories (1,510.2)us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued expenses (137.1)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 217.1us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1,061.8us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accrued income taxes payable/receivable 342.6us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable 80.4us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable (72.3)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Retirement benefits 336.9de_IncreaseDecreaseInRetirementBenefits 262.0de_IncreaseDecreaseInRetirementBenefits 63.3de_IncreaseDecreaseInRetirementBenefits
Other (231.2)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (47.6)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (233.6)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 3,525.9us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 3,254.3us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1,167.7us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities      
Proceeds from maturities and sales of marketable securities 1,022.5us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 843.9us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 240.3us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Proceeds from sales of equipment on operating leases 1,091.5us-gaap_ProceedsFromSaleOfOtherProductiveAssets 936.7us-gaap_ProceedsFromSaleOfOtherProductiveAssets 799.5us-gaap_ProceedsFromSaleOfOtherProductiveAssets
Proceeds from sales of businesses, net of cash sold 345.8us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested 22.0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested 30.2us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Purchases of marketable securities (614.6)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (1,026.3)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (922.2)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Purchases of property and equipment (1,048.3)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (1,158.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (1,319.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cost of equipment on operating leases acquired (1,611.0)us-gaap_PaymentsToAcquireEquipmentOnLease (1,216.9)us-gaap_PaymentsToAcquireEquipmentOnLease (801.8)us-gaap_PaymentsToAcquireEquipmentOnLease
Acquisitions of businesses, net of cash acquired   (83.5)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates  
Other (145.6)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (214.5)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 43.2us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used for investing activities (2,881.0)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (4,820.7)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (4,004.1)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities      
Increase in total short-term borrowings 89.2us-gaap_ProceedsFromRepaymentsOfShortTermDebt 2,749.4us-gaap_ProceedsFromRepaymentsOfShortTermDebt 894.9us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from long-term borrowings 8,232.0us-gaap_ProceedsFromIssuanceOfLongTermDebt 4,734.0us-gaap_ProceedsFromIssuanceOfLongTermDebt 10,642.0us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments of long-term borrowings (5,209.1)us-gaap_RepaymentsOfLongTermDebt (4,958.5)us-gaap_RepaymentsOfLongTermDebt (5,396.0)us-gaap_RepaymentsOfLongTermDebt
Proceeds from issuance of common stock 149.5us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 174.5us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 61.0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Repurchases of common stock (2,731.1)us-gaap_PaymentsForRepurchaseOfCommonStock (1,531.4)us-gaap_PaymentsForRepurchaseOfCommonStock (1,587.7)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid (786.0)us-gaap_PaymentsOfDividendsCommonStock (752.9)us-gaap_PaymentsOfDividendsCommonStock (697.9)us-gaap_PaymentsOfDividendsCommonStock
Excess tax benefits from share-based compensation 30.8us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 50.7us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 30.1us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Other (63.6)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (59.3)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (66.2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used for) financing activities (288.3)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 406.5us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 3,880.2us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of Exchange Rate Changes on Cash and Cash Equivalents (73.6)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 11.7us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (38.8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net Increase (Decrease) in Cash and Cash Equivalents 283.0us-gaap_NetCashProvidedByUsedInContinuingOperations (1,148.2)us-gaap_NetCashProvidedByUsedInContinuingOperations 1,005.0us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and Cash Equivalents at Beginning of Year 3,504.0us-gaap_CashAndCashEquivalentsAtCarryingValue 4,652.2us-gaap_CashAndCashEquivalentsAtCarryingValue 3,647.2us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Year 3,787.0us-gaap_CashAndCashEquivalentsAtCarryingValue 3,504.0us-gaap_CashAndCashEquivalentsAtCarryingValue 4,652.2us-gaap_CashAndCashEquivalentsAtCarryingValue
Equipment Operations      
Cash Flows from Operating Activities      
Net income 3,163.3us-gaap_ProfitLoss
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
3,537.6us-gaap_ProfitLoss
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
3,071.6us-gaap_ProfitLoss
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision (credit) for credit losses 2.9us-gaap_ProvisionForDoubtfulAccounts
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
10.8us-gaap_ProvisionForDoubtfulAccounts
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
6.0us-gaap_ProvisionForDoubtfulAccounts
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Provision for depreciation and amortization 795.7us-gaap_DepreciationDepletionAndAmortization
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
733.0us-gaap_DepreciationDepletionAndAmortization
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
643.1us-gaap_DepreciationDepletionAndAmortization
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Impairment charges 95.9us-gaap_AssetImpairmentCharges
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
102.0us-gaap_AssetImpairmentCharges
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
33.4us-gaap_AssetImpairmentCharges
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Undistributed earnings of unconsolidated subsidiaries and affiliates (463.4)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(369.0)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(413.7)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Provision (credit) for deferred income taxes (236.4)us-gaap_DeferredIncomeTaxExpenseBenefit
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(204.6)us-gaap_DeferredIncomeTaxExpenseBenefit
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(115.7)us-gaap_DeferredIncomeTaxExpenseBenefit
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Changes in assets and liabilities:      
Trade receivables 231.5us-gaap_IncreaseDecreaseInReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
26.1us-gaap_IncreaseDecreaseInReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(255.0)us-gaap_IncreaseDecreaseInReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Inventories 496.2us-gaap_IncreaseDecreaseInInventories
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(69.6)us-gaap_IncreaseDecreaseInInventories
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(947.6)us-gaap_IncreaseDecreaseInInventories
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Accounts payable and accrued expenses (277.0)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
470.5us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
887.0us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Accrued income taxes payable/receivable 330.5us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
84.2us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(102.7)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Retirement benefits 323.0de_IncreaseDecreaseInRetirementBenefits
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
241.6de_IncreaseDecreaseInRetirementBenefits
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
71.2de_IncreaseDecreaseInRetirementBenefits
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Other 70.0us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
106.0us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
70.5us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Net cash provided by operating activities 4,532.2us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
4,668.6us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
2,948.1us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Cash Flows from Investing Activities      
Proceeds from maturities and sales of marketable securities 1,000.1us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
800.1us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
200.1us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Proceeds from sales of businesses, net of cash sold 345.8us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
22.0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
30.2us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Purchases of marketable securities (504.1)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(911.1)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(802.2)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Purchases of property and equipment (1,045.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(1,155.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(1,316.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Increase in investment in Financial Services (66.8)de_PaymentsForIntersegmentInvestment
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(121.6)de_PaymentsForIntersegmentInvestment
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(264.1)de_PaymentsForIntersegmentInvestment
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Acquisitions of businesses, net of cash acquired   (83.5)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Other (98.6)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(120.0)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(95.6)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Net cash used for investing activities (368.8)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(1,569.3)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(2,247.8)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Cash Flows from Financing Activities      
Increase in total short-term borrowings (65.8)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
36.0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(36.4)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Change in intercompany receivables/payables (367.5)de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(2,007.2)de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
45.5de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Proceeds from long-term borrowings 60.7us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
282.9us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
2,521.5us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Payments of long-term borrowings (819.1)us-gaap_RepaymentsOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(191.0)us-gaap_RepaymentsOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(220.1)us-gaap_RepaymentsOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Proceeds from issuance of common stock 149.5us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
174.5us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
61.0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Repurchases of common stock (2,731.1)us-gaap_PaymentsForRepurchaseOfCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(1,531.4)us-gaap_PaymentsForRepurchaseOfCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(1,587.7)us-gaap_PaymentsForRepurchaseOfCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Dividends paid (786.0)us-gaap_PaymentsOfDividendsCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(752.9)us-gaap_PaymentsOfDividendsCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(697.9)us-gaap_PaymentsOfDividendsCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Excess tax benefits from share-based compensation 30.8us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
50.7us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
30.1us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Other (27.7)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(40.1)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(32.7)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Net cash provided by (used for) financing activities (4,556.2)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(3,978.5)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
83.3us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Effect of Exchange Rate Changes on Cash and Cash Equivalents (61.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(5.4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(63.2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Net Increase (Decrease) in Cash and Cash Equivalents (454.1)us-gaap_NetCashProvidedByUsedInContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(884.6)us-gaap_NetCashProvidedByUsedInContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
720.4us-gaap_NetCashProvidedByUsedInContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Cash and Cash Equivalents at Beginning of Year 3,023.3us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
3,907.9us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
3,187.5us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Cash and Cash Equivalents at End of Year 2,569.2us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
3,023.3us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
3,907.9us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Financial Services      
Cash Flows from Operating Activities      
Net income 624.5us-gaap_ProfitLoss
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
565.0us-gaap_ProfitLoss
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
460.3us-gaap_ProfitLoss
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision (credit) for credit losses 35.2us-gaap_ProvisionForDoubtfulAccounts
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
9.7us-gaap_ProvisionForDoubtfulAccounts
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(0.9)us-gaap_ProvisionForDoubtfulAccounts
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Provision for depreciation and amortization 574.9us-gaap_DepreciationDepletionAndAmortization
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= de_FinancialServicesMember
492.2us-gaap_DepreciationDepletionAndAmortization
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= de_FinancialServicesMember
439.2us-gaap_DepreciationDepletionAndAmortization
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Undistributed earnings of unconsolidated subsidiaries and affiliates (1.7)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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(0.9)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(1.3)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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Provision (credit) for deferred income taxes (43.7)us-gaap_DeferredIncomeTaxExpenseBenefit
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32.0us-gaap_DeferredIncomeTaxExpenseBenefit
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23.9us-gaap_DeferredIncomeTaxExpenseBenefit
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Changes in assets and liabilities:      
Insurance receivables (149.9)de_IncreaseDecreaseInInsuranceReceivables
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263.4de_IncreaseDecreaseInInsuranceReceivables
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= de_FinancialServicesMember
(338.5)de_IncreaseDecreaseInInsuranceReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Accounts payable and accrued expenses 263.3us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(207.9)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
382.1us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Accrued income taxes payable/receivable 12.1us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(3.8)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
30.4us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Retirement benefits 13.9de_IncreaseDecreaseInRetirementBenefits
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
20.4de_IncreaseDecreaseInRetirementBenefits
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(7.9)de_IncreaseDecreaseInRetirementBenefits
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Other (7.7)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
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73.5us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(109.9)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Net cash provided by operating activities 1,320.9us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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= de_FinancialServicesMember
1,243.6us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
877.4us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Cash Flows from Investing Activities      
Collections of receivables (excluding trade and wholesale) 16,772.0de_ProceedsFromCollectionOfFinanceReceivablesExcludingTradeAndWholesaleReceivables
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= de_FinancialServicesMember
15,440.0de_ProceedsFromCollectionOfFinanceReceivablesExcludingTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
14,320.7de_ProceedsFromCollectionOfFinanceReceivablesExcludingTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Proceeds from maturities and sales of marketable securities 22.4us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
43.8us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
40.2us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Proceeds from sales of equipment on operating leases 1,091.5us-gaap_ProceedsFromSaleOfOtherProductiveAssets
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
936.7us-gaap_ProceedsFromSaleOfOtherProductiveAssets
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
799.5us-gaap_ProceedsFromSaleOfOtherProductiveAssets
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Cost of receivables acquired (excluding trade and wholesale) (19,015.3)de_PaymentsToAcquireFinanceReceivablesExcludingTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(18,792.7)de_PaymentsToAcquireFinanceReceivablesExcludingTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(16,730.2)de_PaymentsToAcquireFinanceReceivablesExcludingTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Purchases of marketable securities (110.5)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(115.2)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(120.0)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Purchases of property and equipment (3.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(3.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(3.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Cost of equipment on operating leases acquired (2,684.2)us-gaap_PaymentsToAcquireEquipmentOnLease
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(2,107.2)us-gaap_PaymentsToAcquireEquipmentOnLease
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(1,562.0)us-gaap_PaymentsToAcquireEquipmentOnLease
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Increase in trade and wholesale receivables (782.0)de_DecreaseIncreaseInTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(1,152.7)de_DecreaseIncreaseInTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(1,518.5)de_DecreaseIncreaseInTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Other (47.1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(94.5)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
138.8us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Net cash used for investing activities (4,756.3)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(5,845.0)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(4,634.6)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Cash Flows from Financing Activities      
Increase in total short-term borrowings 155.0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
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= de_FinancialServicesMember
2,713.5us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
931.3us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Change in intercompany receivables/payables 367.5de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
2,007.2de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(45.5)de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Proceeds from long-term borrowings 8,171.3us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
4,451.1us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
8,120.5us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Payments of long-term borrowings (4,390.0)us-gaap_RepaymentsOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(4,767.4)us-gaap_RepaymentsOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(5,175.9)us-gaap_RepaymentsOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Capital investment from Equipment Operations 66.8us-gaap_ProceedsFromContributionsFromParent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
121.6us-gaap_ProceedsFromContributionsFromParent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
264.1us-gaap_ProceedsFromContributionsFromParent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Dividends paid (150.0)us-gaap_PaymentsOfDividendsCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(186.0)us-gaap_PaymentsOfDividendsCommonStock
/ de_ReportingByStructureOfOperationsAxis
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(43.5)us-gaap_PaymentsOfDividendsCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Other (35.9)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(19.2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(33.6)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Net cash provided by (used for) financing activities 4,184.7us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
4,320.8us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
4,017.4us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Effect of Exchange Rate Changes on Cash and Cash Equivalents (12.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
17.1us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
24.4us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Net Increase (Decrease) in Cash and Cash Equivalents 737.0us-gaap_NetCashProvidedByUsedInContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(263.5)us-gaap_NetCashProvidedByUsedInContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
284.6us-gaap_NetCashProvidedByUsedInContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Cash and Cash Equivalents at Beginning of Year 480.8us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
744.3us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
459.7us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Cash and Cash Equivalents at End of Year $ 1,217.8us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
$ 480.8us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
$ 744.3us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember