XML 81 R51.htm IDEA: XBRL DOCUMENT v2.4.1.9
FINANCING RECEIVABLES (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jan. 31, 2015
Jan. 31, 2014
Oct. 31, 2014
Allowance:      
Beginning of period balance $ 175us-gaap_FinancingReceivableAllowanceForCreditLosses $ 173us-gaap_FinancingReceivableAllowanceForCreditLosses  
Provision (credit) 1de_FinancingReceivableAllowanceForCreditLossesProvision 2de_FinancingReceivableAllowanceForCreditLossesProvision  
Write-offs (7)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs (8)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs  
Recoveries 6us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery 5us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery  
Translation adjustments (7)de_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments (5)de_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments  
End of period balance 168us-gaap_FinancingReceivableAllowanceForCreditLosses 167us-gaap_FinancingReceivableAllowanceForCreditLosses  
Financing receivables:      
End of period balance 29,867us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome 28,900us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome 32,199us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Balance individually evaluated 25us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment 40us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment  
Retail Notes      
Allowance:      
Beginning of period balance 109us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
101us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
 
Provision (credit) 1de_FinancingReceivableAllowanceForCreditLossesProvision
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
1de_FinancingReceivableAllowanceForCreditLossesProvision
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
 
Write-offs (3)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
(3)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
 
Recoveries 2us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
2us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
 
Translation adjustments (5)de_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
(4)de_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
 
End of period balance 104us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
97us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
 
Financing receivables:      
End of period balance 21,968us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
21,187us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
 
Balance individually evaluated 23us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
14us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
 
Revolving Charge Accounts      
Allowance:      
Beginning of period balance 41us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
41us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
 
Provision (credit)   1de_FinancingReceivableAllowanceForCreditLossesProvision
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
 
Write-offs (4)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
(5)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
 
Recoveries 4us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
3us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
 
End of period balance 41us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
40us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
 
Financing receivables:      
End of period balance 1,882us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
1,801us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
 
Balance individually evaluated 1us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
   
Other Financing Receivables      
Allowance:      
Beginning of period balance 25us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
31us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
 
Translation adjustments (2)de_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
(1)de_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
 
End of period balance 23us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
30us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
 
Financing receivables:      
End of period balance 6,017us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
5,912us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
 
Balance individually evaluated $ 1us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
$ 26us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember