XML 92 R74.htm IDEA: XBRL DOCUMENT v2.4.1.9
SUPPLEMENTAL CONSOLIDATING DATA (Statement of Cash Flows) (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jan. 31, 2015
Jan. 31, 2014
Cash Flows from Operating Activities    
Net income $ 386.9us-gaap_ProfitLoss $ 681.3us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 1.0us-gaap_ProvisionForDoubtfulAccounts 2.4us-gaap_ProvisionForDoubtfulAccounts
Provision for depreciation and amortization 342.9us-gaap_DepreciationDepletionAndAmortization 343.1us-gaap_DepreciationDepletionAndAmortization
Impairment charges   26.3us-gaap_AssetImpairmentCharges
Undistributed earnings of unconsolidated subsidiaries and affiliates 10.1us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 3.0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Provision (credit) for deferred income taxes 176.1us-gaap_DeferredIncomeTaxExpenseBenefit (8.6)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities:    
Trade receivables 349.1us-gaap_IncreaseDecreaseInReceivables 126.7us-gaap_IncreaseDecreaseInReceivables
Insurance receivables 256.5de_IncreaseDecreaseInInsuranceReceivables 101.9de_IncreaseDecreaseInInsuranceReceivables
Inventories (603.9)us-gaap_IncreaseDecreaseInInventories (836.8)us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued expenses (1,442.5)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (1,387.1)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accrued income taxes payable/receivable (185.5)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable 137.5us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Retirement benefits 84.4de_IncreaseDecreaseInRetirementBenefits 53.4de_IncreaseDecreaseInRetirementBenefits
Other 96.7us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (12.5)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used for) operating activities (510.1)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (746.2)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 673.4us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 403.6us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Proceeds from sales of equipment on operating leases 242.1us-gaap_ProceedsFromSaleOfOtherProductiveAssets 276.4us-gaap_ProceedsFromSaleOfOtherProductiveAssets
Proceeds from sales of businesses, net of cash sold   303.7us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Purchases of marketable securities (19.3)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (222.4)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Purchases of property and equipment (184.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (250.7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cost of equipment on operating leases acquired (299.7)us-gaap_PaymentsToAcquireEquipmentOnLease (251.6)us-gaap_PaymentsToAcquireEquipmentOnLease
Other (47.2)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (56.3)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by investing activities 1,385.1us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 673.3us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings 209.8us-gaap_ProceedsFromRepaymentsOfShortTermDebt (736.7)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from long-term borrowings 1,227.8us-gaap_ProceedsFromIssuanceOfLongTermDebt 2,241.1us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments of long-term borrowings (1,234.3)us-gaap_RepaymentsOfLongTermDebt (1,100.0)us-gaap_RepaymentsOfLongTermDebt
Proceeds from issuance of common stock 44.7us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 54.3us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Repurchases of common stock (604.7)us-gaap_PaymentsForRepurchaseOfCommonStock (477.3)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid (209.9)us-gaap_PaymentsOfDividendsCommonStock (192.5)us-gaap_PaymentsOfDividendsCommonStock
Excess tax benefits from share-based compensation 6.3us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 14.6us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Other (22.2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (13.0)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used for) financing activities (582.5)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (209.5)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of Exchange Rate Changes on Cash and Cash Equivalents (104.7)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (33.0)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net Increase (Decrease) in Cash and Cash Equivalents 187.8us-gaap_NetCashProvidedByUsedInContinuingOperations (315.4)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and Cash Equivalents at Beginning of Period 3,787.0us-gaap_CashAndCashEquivalentsAtCarryingValue 3,504.0us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period 3,974.8us-gaap_CashAndCashEquivalentsAtCarryingValue 3,188.6us-gaap_CashAndCashEquivalentsAtCarryingValue
Equipment Operations    
Cash Flows from Operating Activities    
Net income 386.9us-gaap_ProfitLoss
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
681.3us-gaap_ProfitLoss
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses (0.4)us-gaap_ProvisionForDoubtfulAccounts
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
0.1us-gaap_ProvisionForDoubtfulAccounts
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Provision for depreciation and amortization 209.8us-gaap_DepreciationDepletionAndAmortization
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
229.7us-gaap_DepreciationDepletionAndAmortization
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Impairment charges   26.3us-gaap_AssetImpairmentCharges
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Undistributed earnings of unconsolidated subsidiaries and affiliates 5.3us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(138.4)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Provision (credit) for deferred income taxes 55.8us-gaap_DeferredIncomeTaxExpenseBenefit
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(3.8)us-gaap_DeferredIncomeTaxExpenseBenefit
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Changes in assets and liabilities:    
Trade receivables 109.2us-gaap_IncreaseDecreaseInReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
167.0us-gaap_IncreaseDecreaseInReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Inventories (508.1)us-gaap_IncreaseDecreaseInInventories
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(721.1)us-gaap_IncreaseDecreaseInInventories
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Accounts payable and accrued expenses (1,082.2)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(1,169.7)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Accrued income taxes payable/receivable (182.7)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
124.5us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Retirement benefits 80.8de_IncreaseDecreaseInRetirementBenefits
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
49.7de_IncreaseDecreaseInRetirementBenefits
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Other 108.5us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
36.8us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Net cash provided by (used for) operating activities (817.1)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(717.6)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 600.0us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
400.0us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Proceeds from sales of businesses, net of cash sold   303.7us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Purchases of marketable securities   (203.7)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Purchases of property and equipment (183.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(250.5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Other (23.1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(44.3)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Net cash provided by investing activities 393.3us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
205.2us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings 707.2us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
703.1us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Change in intercompany receivables/payables 873.6de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
79.2de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Proceeds from long-term borrowings 1.5us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
6.0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Payments of long-term borrowings (16.2)us-gaap_RepaymentsOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(15.9)us-gaap_RepaymentsOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Proceeds from issuance of common stock 44.7us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
54.3us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Repurchases of common stock (604.7)us-gaap_PaymentsForRepurchaseOfCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(477.3)us-gaap_PaymentsForRepurchaseOfCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Dividends paid (209.9)us-gaap_PaymentsOfDividendsCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(192.5)us-gaap_PaymentsOfDividendsCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Excess tax benefits from share-based compensation 6.3us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
14.6us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Other (16.6)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(6.0)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Net cash provided by (used for) financing activities 785.9us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
165.5us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Effect of Exchange Rate Changes on Cash and Cash Equivalents (86.9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(16.7)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Net Increase (Decrease) in Cash and Cash Equivalents 275.2us-gaap_NetCashProvidedByUsedInContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(363.6)us-gaap_NetCashProvidedByUsedInContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Cash and Cash Equivalents at Beginning of Period 2,569.2us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
3,023.3us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Cash and Cash Equivalents at End of Period 2,844.4us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
2,659.7us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Financial Services    
Cash Flows from Operating Activities    
Net income 156.8us-gaap_ProfitLoss
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
142.2us-gaap_ProfitLoss
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 1.4us-gaap_ProvisionForDoubtfulAccounts
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
2.4us-gaap_ProvisionForDoubtfulAccounts
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Provision for depreciation and amortization 161.2us-gaap_DepreciationDepletionAndAmortization
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
136.3us-gaap_DepreciationDepletionAndAmortization
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Undistributed earnings of unconsolidated subsidiaries and affiliates (0.4)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(0.8)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Provision (credit) for deferred income taxes 120.3us-gaap_DeferredIncomeTaxExpenseBenefit
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(4.7)us-gaap_DeferredIncomeTaxExpenseBenefit
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Changes in assets and liabilities:    
Insurance receivables 256.5de_IncreaseDecreaseInInsuranceReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
101.9de_IncreaseDecreaseInInsuranceReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Accounts payable and accrued expenses (282.9)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(117.0)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Accrued income taxes payable/receivable (2.8)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
13.0us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Retirement benefits 3.6de_IncreaseDecreaseInRetirementBenefits
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
3.7de_IncreaseDecreaseInRetirementBenefits
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Other 11.8us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(9.2)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Net cash provided by (used for) operating activities 425.5us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
267.8us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Cash Flows from Investing Activities    
Collections of receivables (excluding trade and wholesale) 5,038.2de_ProceedsFromCollectionOfFinanceReceivablesExcludingTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
5,008.5de_ProceedsFromCollectionOfFinanceReceivablesExcludingTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Proceeds from maturities and sales of marketable securities 73.4us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
3.6us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Proceeds from sales of equipment on operating leases 242.1us-gaap_ProceedsFromSaleOfOtherProductiveAssets
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
276.4us-gaap_ProceedsFromSaleOfOtherProductiveAssets
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Cost of receivables acquired (excluding trade and wholesale) (3,936.7)de_PaymentsToAcquireFinanceReceivablesExcludingTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(4,529.1)de_PaymentsToAcquireFinanceReceivablesExcludingTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Purchases of marketable securities (19.3)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(18.7)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Purchases of property and equipment (0.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(0.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Cost of equipment on operating leases acquired (429.2)us-gaap_PaymentsToAcquireEquipmentOnLease
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(407.9)us-gaap_PaymentsToAcquireEquipmentOnLease
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Decrease (increase) in trade and wholesale receivables 80.9de_DecreaseIncreaseInTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(149.0)de_DecreaseIncreaseInTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Other (31.8)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(48.4)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Net cash provided by investing activities 1,017.2us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
135.2us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings (497.4)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(1,439.8)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Change in intercompany receivables/payables (873.6)de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(79.2)de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Proceeds from long-term borrowings 1,226.3us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
2,235.1us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Payments of long-term borrowings (1,218.1)us-gaap_RepaymentsOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(1,084.1)us-gaap_RepaymentsOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Dividends paid (151.6)us-gaap_PaymentsOfDividendsCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Other 2.1us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
29.5us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Net cash provided by (used for) financing activities (1,512.3)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(338.5)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Effect of Exchange Rate Changes on Cash and Cash Equivalents (17.8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(16.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Net Increase (Decrease) in Cash and Cash Equivalents (87.4)us-gaap_NetCashProvidedByUsedInContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
48.2us-gaap_NetCashProvidedByUsedInContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Cash and Cash Equivalents at Beginning of Period 1,217.8us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
480.8us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Cash and Cash Equivalents at End of Period $ 1,130.4us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
$ 529.0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember