XML 24 R77.htm IDEA: XBRL DOCUMENT v2.4.1.9
SUPPLEMENTAL CONSOLIDATING DATA (Statement of Cash Flows) (Details 3) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Apr. 30, 2015
Apr. 30, 2014
Cash Flows from Operating Activities    
Net income $ 1,077.7us-gaap_ProfitLoss $ 1,662.5us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 15.1us-gaap_ProvisionForDoubtfulAccounts 9.8us-gaap_ProvisionForDoubtfulAccounts
Provision for depreciation and amortization 682.9us-gaap_DepreciationDepletionAndAmortization 630.3us-gaap_DepreciationDepletionAndAmortization
Impairment charges   62.3us-gaap_AssetImpairmentCharges
Undistributed earnings of unconsolidated subsidiaries and affiliates 8.8us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 7.9us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Provision (credit) for deferred income taxes 117.8us-gaap_DeferredIncomeTaxExpenseBenefit (138.0)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities:    
Trade receivables (860.8)us-gaap_IncreaseDecreaseInReceivables (1,692.8)us-gaap_IncreaseDecreaseInReceivables
Insurance receivables 333.4de_IncreaseDecreaseInInsuranceReceivables 175.4de_IncreaseDecreaseInInsuranceReceivables
Inventories (932.9)us-gaap_IncreaseDecreaseInInventories (1,268.2)us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued expenses (698.3)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (578.7)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accrued income taxes payable/receivable (76.3)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable 86.8us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Retirement benefits 186.6de_IncreaseDecreaseInRetirementBenefits 138.0de_IncreaseDecreaseInRetirementBenefits
Other (37.4)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 28.1us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities (154.7)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (831.9)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 791.9us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 611.3us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Proceeds from sales of equipment on operating leases 552.3us-gaap_ProceedsFromSaleOfOtherProductiveAssets 570.9us-gaap_ProceedsFromSaleOfOtherProductiveAssets
Proceeds from sales of businesses, net of cash sold 148.8us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested 307.2us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Purchases of marketable securities (33.9)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (562.8)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Purchases of property and equipment (324.3)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (426.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cost of equipment on operating leases acquired (830.2)us-gaap_PaymentsToAcquireEquipmentOnLease (618.1)us-gaap_PaymentsToAcquireEquipmentOnLease
Other (58.9)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (85.1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used for) investing activities 1,152.0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (267.4)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities    
Increase in total short-term borrowings 1,147.0us-gaap_ProceedsFromRepaymentsOfShortTermDebt 956.7us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from long-term borrowings 2,512.2us-gaap_ProceedsFromIssuanceOfLongTermDebt 4,253.8us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments of long-term borrowings (2,453.3)us-gaap_RepaymentsOfLongTermDebt (3,135.5)us-gaap_RepaymentsOfLongTermDebt
Proceeds from issuance of common stock 86.1us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 108.7us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Repurchases of common stock (1,173.9)us-gaap_PaymentsForRepurchaseOfCommonStock (1,093.4)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid (415.8)us-gaap_PaymentsOfDividendsCommonStock (382.3)us-gaap_PaymentsOfDividendsCommonStock
Excess tax benefits from share-based compensation 11.7us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 24.2us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Other (39.1)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (32.9)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used for) financing activities (325.1)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 699.3us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of Exchange Rate Changes on Cash and Cash Equivalents (103.8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (25.5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net Increase (Decrease) in Cash and Cash Equivalents 568.4us-gaap_NetCashProvidedByUsedInContinuingOperations (425.5)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 4,355.4us-gaap_CashAndCashEquivalentsAtCarryingValue 3,078.5us-gaap_CashAndCashEquivalentsAtCarryingValue
Equipment Operations    
Cash Flows from Operating Activities    
Net income 1,077.7us-gaap_ProfitLoss
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
1,662.5us-gaap_ProfitLoss
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 0.3us-gaap_ProvisionForDoubtfulAccounts
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
1.9us-gaap_ProvisionForDoubtfulAccounts
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Provision for depreciation and amortization 409.8us-gaap_DepreciationDepletionAndAmortization
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
397.7us-gaap_DepreciationDepletionAndAmortization
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Impairment charges   62.3us-gaap_AssetImpairmentCharges
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Undistributed earnings of unconsolidated subsidiaries and affiliates 102.6us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(190.8)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Provision (credit) for deferred income taxes (3.0)us-gaap_DeferredIncomeTaxExpenseBenefit
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(117.8)us-gaap_DeferredIncomeTaxExpenseBenefit
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Changes in assets and liabilities:    
Trade receivables (33.2)us-gaap_IncreaseDecreaseInReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(3.9)us-gaap_IncreaseDecreaseInReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Inventories (656.8)us-gaap_IncreaseDecreaseInInventories
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(995.9)us-gaap_IncreaseDecreaseInInventories
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Accounts payable and accrued expenses (219.2)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(123.3)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Accrued income taxes payable/receivable (82.1)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
77.5us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Retirement benefits 179.3de_IncreaseDecreaseInRetirementBenefits
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
130.5de_IncreaseDecreaseInRetirementBenefits
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Other 75.8us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
126.3us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Net cash provided by operating activities 851.2us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
1,027.0us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 700.0us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
600.0us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Proceeds from sales of businesses, net of cash sold   307.2us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Purchases of marketable securities   (504.0)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Purchases of property and equipment (323.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(425.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Other (51.1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(89.2)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Net cash provided by (used for) investing activities 325.7us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(111.2)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Cash Flows from Financing Activities    
Increase in total short-term borrowings 84.6us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
641.6us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Change in intercompany receivables/payables 960.7de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(612.0)de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Proceeds from long-term borrowings 7.0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
6.6us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Payments of long-term borrowings (39.8)us-gaap_RepaymentsOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(737.3)us-gaap_RepaymentsOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Proceeds from issuance of common stock 86.1us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
108.7us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Repurchases of common stock (1,173.9)us-gaap_PaymentsForRepurchaseOfCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(1,093.4)us-gaap_PaymentsForRepurchaseOfCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Dividends paid (415.8)us-gaap_PaymentsOfDividendsCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(382.3)us-gaap_PaymentsOfDividendsCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Excess tax benefits from share-based compensation 11.7us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
24.2us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Other (24.1)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(11.0)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Net cash provided by (used for) financing activities (503.5)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(2,054.9)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Effect of Exchange Rate Changes on Cash and Cash Equivalents (79.7)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(9.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Net Increase (Decrease) in Cash and Cash Equivalents 593.7us-gaap_NetCashProvidedByUsedInContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(1,148.4)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 3,162.9us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
1,874.9us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Financial Services    
Cash Flows from Operating Activities    
Net income 326.6us-gaap_ProfitLoss
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
289.9us-gaap_ProfitLoss
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 14.8us-gaap_ProvisionForDoubtfulAccounts
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
7.9us-gaap_ProvisionForDoubtfulAccounts
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Provision for depreciation and amortization 328.4us-gaap_DepreciationDepletionAndAmortization
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
271.2us-gaap_DepreciationDepletionAndAmortization
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Undistributed earnings of unconsolidated subsidiaries and affiliates (0.8)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(1.3)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Provision (credit) for deferred income taxes 120.8us-gaap_DeferredIncomeTaxExpenseBenefit
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(20.3)us-gaap_DeferredIncomeTaxExpenseBenefit
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Changes in assets and liabilities:    
Insurance receivables 333.4de_IncreaseDecreaseInInsuranceReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
175.4de_IncreaseDecreaseInInsuranceReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Accounts payable and accrued expenses (336.8)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(200.0)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Accrued income taxes payable/receivable 5.8us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
9.3us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Retirement benefits 7.3de_IncreaseDecreaseInRetirementBenefits
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
7.5de_IncreaseDecreaseInRetirementBenefits
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Other (42.7)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
3.8us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Net cash provided by operating activities 756.8us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
543.4us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Cash Flows from Investing Activities    
Collections of receivables (excluding trade and wholesale) 8,998.2de_ProceedsFromCollectionOfFinanceReceivablesExcludingTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
9,006.6de_ProceedsFromCollectionOfFinanceReceivablesExcludingTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Proceeds from maturities and sales of marketable securities 91.9us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
11.3us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Proceeds from sales of equipment on operating leases 552.3us-gaap_ProceedsFromSaleOfOtherProductiveAssets
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
570.9us-gaap_ProceedsFromSaleOfOtherProductiveAssets
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Proceeds from sales of businesses, net of cash sold 148.8us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Cost of receivables acquired (excluding trade and wholesale) (7,977.1)de_PaymentsToAcquireFinanceReceivablesExcludingTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(9,120.5)de_PaymentsToAcquireFinanceReceivablesExcludingTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Purchases of marketable securities (33.9)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(58.8)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Purchases of property and equipment (1.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(1.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Cost of equipment on operating leases acquired (1,203.4)us-gaap_PaymentsToAcquireEquipmentOnLease
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(986.0)us-gaap_PaymentsToAcquireEquipmentOnLease
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Increase in trade and wholesale receivables (1,084.7)de_DecreaseIncreaseInTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(1,895.1)de_DecreaseIncreaseInTradeAndWholesaleReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Other (36.0)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(39.1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Net cash provided by (used for) investing activities (545.0)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(2,511.7)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Cash Flows from Financing Activities    
Increase in total short-term borrowings 1,062.4us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
315.1us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Change in intercompany receivables/payables (960.7)de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
612.0de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Proceeds from long-term borrowings 2,505.2us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
4,247.2us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Payments of long-term borrowings (2,413.5)us-gaap_RepaymentsOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(2,398.1)us-gaap_RepaymentsOfLongTermDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Dividends paid (419.6)us-gaap_PaymentsOfDividendsCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(90.0)us-gaap_PaymentsOfDividendsCommonStock
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Other 13.2us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
21.1us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Net cash provided by (used for) financing activities (213.0)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
2,707.3us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Effect of Exchange Rate Changes on Cash and Cash Equivalents (24.1)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(16.2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Net Increase (Decrease) in Cash and Cash Equivalents (25.3)us-gaap_NetCashProvidedByUsedInContinuingOperations
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
722.8us-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 $ 1,192.5us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
$ 1,203.6us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember