DE


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockValue
de:BusinessGroup

us-gaap:CommonStockSharesIssued

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:Revenues
de:BusinessGroup
us-gaap:ConsolidationItems
us-gaap:ProductOrService
us-gaap:ProductOrService, de:BusinessGroup
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService
us-gaap:StatementGeographical
us-gaap:StatementGeographical, de:BusinessGroup
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
us-gaap:TimingOfTransferOfGoodOrService

us-gaap:SellingGeneralAndAdministrativeExpense
de:BusinessGroup

us-gaap:InterestExpense
de:BusinessGroup
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
de:BusinessGroup

us-gaap:IncomeTaxExpenseBenefit
de:BusinessGroup

us-gaap:NetIncomeLoss
de:BusinessGroup

us-gaap:Assets
de:BusinessGroup
us-gaap:ConsolidationItems
us-gaap:StatementBusinessSegments

us-gaap:Liabilities
de:BusinessGroup

us-gaap:LiabilitiesAndStockholdersEquity
de:BusinessGroup

us-gaap:StockholdersEquity
de:BusinessGroup
us-gaap:StatementEquityComponents

us-gaap:CashAndCashEquivalentsAtCarryingValue
de:BusinessGroup

us-gaap:InventoryNet
de:BusinessGroup

us-gaap:InventoryLIFOReserve

us-gaap:PropertyPlantAndEquipmentNet
de:BusinessGroup

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
de:BusinessGroup

us-gaap:Goodwill
de:BusinessGroup
us-gaap:StatementBusinessSegments

us-gaap:FiniteLivedIntangibleAssetsNet
de:BusinessGroup
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:LongTermDebtCurrent
us-gaap:FairValueByFairValueHierarchyLevel, de:BusinessGroup
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis, de:BusinessGroup

us-gaap:LongTermDebtNoncurrent
de:BusinessGroup
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel, de:BusinessGroup
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis, de:BusinessGroup

us-gaap:MinorityInterest
de:BusinessGroup

us-gaap:StockholdersEquity
de:BusinessGroup
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue
de:BusinessGroup

us-gaap:RetainedEarningsAccumulatedDeficit
de:BusinessGroup

us-gaap:TreasuryStockValue
de:BusinessGroup

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
de:BusinessGroup

us-gaap:NetCashProvidedByUsedInOperatingActivities
de:BusinessGroup

us-gaap:NetCashProvidedByUsedInInvestingActivities
de:BusinessGroup

us-gaap:NetCashProvidedByUsedInFinancingActivities
de:BusinessGroup

us-gaap:NetCashProvidedByUsedInOperatingActivities
de:BusinessGroup

us-gaap:NetIncomeLoss
de:BusinessGroup

us-gaap:ProfitLoss
de:BusinessGroup

us-gaap:DepreciationDepletionAndAmortization
de:BusinessGroup

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
de:BusinessGroup

us-gaap:IncreaseDecreaseInInventories
de:BusinessGroup

us-gaap:NetCashProvidedByUsedInInvestingActivities
de:BusinessGroup

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
de:BusinessGroup

us-gaap:NetCashProvidedByUsedInFinancingActivities
de:BusinessGroup

us-gaap:ProceedsFromIssuanceOfLongTermDebt
de:BusinessGroup

us-gaap:RepaymentsOfLongTermDebt
de:BusinessGroup

us-gaap:PaymentsForRepurchaseOfCommonStock
de:BusinessGroup

us-gaap:RepaymentsOfLongTermDebt
de:BusinessGroup
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:ShareBasedCompensation

us-gaap:UnrecognizedTaxBenefits

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
de:BusinessGroup

us-gaap:ProceedsFromRepaymentsOfShortTermDebt
de:BusinessGroup

de:AmortizationOfExtendedProductWarrantyPremiumsReceived

de:AssetsPercentChange
us-gaap:ConsolidationItems
us-gaap:StatementBusinessSegments
de:BusinessGroup
de:DecreaseIncreaseInTradeAndWholesaleReceivables
us-gaap:RetirementPlanType
de:DefinedBenefitPlanContributionsByEmployerPlanAssetsAndDirectPayments
us-gaap:IncomeStatementLocation, us-gaap:UnusualOrInfrequentItem
de:EmployeeSeparationProgramsExpensesPercentage
us-gaap:StatementBusinessSegments, us-gaap:UnusualOrInfrequentItem
us-gaap:IncomeStatementLocation, us-gaap:UnusualOrInfrequentItem
de:EmployeeSeparationProgramsExpensesTotalPretax
us-gaap:UnusualOrInfrequentItem

de:EquipmentOnOperatingLeaseTransferFromInventory

de:EquipmentOnOperatingLeasesImpairmentCharges
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:StatementBusinessSegments

de:ExtendedProductWarrantyPremiumsReceived

de:FinanceReceivablesAllowanceForCreditLossForeignCurrencyTranslation
us-gaap:FinancingReceivablePortfolioSegment

de:GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease
us-gaap:StatementBusinessSegments

de:IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
de:BusinessGroup
de:BusinessGroup
de:IncomeLossFromEquityMethodInvestmentsBeforeIntercompanyEliminations
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, de:BusinessGroup

de:IncreaseDecreaseInPensionAndPostretirement
de:BusinessGroup
de:BusinessGroup
de:IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
us-gaap:StatementBusinessSegments
de:IntersegmentSalesAndRevenues

de:MaturedOperatingLeaseInventoryImpairmentCharges
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:StatementBusinessSegments

de:OperatingIncomeLossPercentChange
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical, de:BusinessGroup
de:BusinessGroup
de:PaymentsToAcquireFinanceReceivablesExcludingTradeAndWholesaleReceivables
us-gaap:StatementBusinessSegments
de:PercentageChangeInIntersegmentSalesAndRevenues

de:PercentageChangeInNetIncomeLossAttributableToParent
us-gaap:ProductOrService
de:PercentageChangeInRevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

de:PercentageChangeInRevenues
us-gaap:ConsolidationItems
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical, de:BusinessGroup

de:PercentageChangeInSegmentOtherReconcilingItems

de:PercentageChangeIncomeTaxes
de:BusinessGroup
de:ProceedsFromCollectionOfFinanceReceivablesExcludingTradeAndWholesaleReceivables

de:ProceedsFromSalesOfEquipmentOnOperatingLeases
de:BusinessGroup

de:ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease

de:ProductWarrantyAccruals

de:SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss

de:SegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss

de:StockIssuedDuringPeriodValueTreasuryStockReissuedAll
us-gaap:StatementEquityComponents

de:TemporaryEquityRedemption
us-gaap:EquitySecuritiesByIndustry

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
de:BusinessGroup

us-gaap:CommonStockDividendsPerShareCashPaid

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ContractWithCustomerLiabilityRevenueRecognized
us-gaap:ProductOrService
us-gaap:CostOfRevenue
us-gaap:ProductOrService, de:BusinessGroup

us-gaap:CostsAndExpenses
de:BusinessGroup

us-gaap:DeferredIncomeTaxExpenseBenefit
de:BusinessGroup
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType, us-gaap:UnusualOrInfrequentItem
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
de:BusinessGroup
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment
us-gaap:StatementBusinessSegments
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss

us-gaap:FinanceLeaseInterestExpense

us-gaap:FinanceLeaseRightOfUseAssetAmortization

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableModificationsNumberOfContracts2

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2

us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation
us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings

us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment
us-gaap:EquitySecuritiesByIndustry

us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment

us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
us-gaap:IncomeStatementLocation, us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromEquityMethodInvestments
de:BusinessGroup
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
de:BusinessGroup

us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
de:BusinessGroup

us-gaap:IncreaseDecreaseInReceivables
de:BusinessGroup

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
de:BusinessGroup
us-gaap:InterestExpenseRelatedParty

us-gaap:LeaseCost

us-gaap:LeaseIncome

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
de:BusinessGroup

us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
us-gaap:StatementEquityComponents
us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents
us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent
us-gaap:StatementEquityComponents
us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents
us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical, de:BusinessGroup

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseLeaseIncomeLeasePayments

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:DerivativeInstrumentRisk
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
us-gaap:StatementEquityComponents
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents
us-gaap:OtherCostOfOperatingRevenue

us-gaap:PaymentsForProceedsFromOtherInvestingActivities
de:BusinessGroup

us-gaap:PaymentsOfDividendsCommonStock
de:BusinessGroup

us-gaap:PaymentsToAcquireEquipmentOnLease
de:BusinessGroup

us-gaap:PaymentsToAcquireFinanceReceivables

us-gaap:PaymentsToAcquireMarketableSecurities
de:BusinessGroup

us-gaap:ProceedsFromCollectionOfFinanceReceivables

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
de:BusinessGroup

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
de:BusinessGroup

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
de:BusinessGroup

us-gaap:ProvisionForLoanAndLeaseLosses
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:ProvisionForLoanLeaseAndOtherLosses
de:BusinessGroup
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAociCurrentPeriodTax
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents

us-gaap:ResearchAndDevelopmentExpense
de:BusinessGroup
us-gaap:ProductOrService
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, de:BusinessGroup
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShortTermLeaseCost

us-gaap:StandardProductWarrantyAccrualPayments

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

us-gaap:VariableLeaseCost

us-gaap:VariableLeaseIncome

de:AccumulatedDepreciationEquipmentOnOperatingLeases

de:AmortizedFiniteLivedIntangibleAssetsNet

de:EquipmentOnOperatingLeasesGross
us-gaap:EquitySecuritiesByIndustry

de:EquipmentOnOperatingLeasesNet
de:BusinessGroup
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

de:FinancingReceivablesNetUnearnedFinanceIncomeAndAllowanceForCreditLosses
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk
de:HedgedLiabilityActiveFairValueHedgeCumulativeIncreaseDecrease
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
de:LoansPledgedAsCollateralAllowance

de:MaturedOperatingLeaseInventory

de:PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
de:BusinessGroup

de:ProductWarrantyAccrualAndUnearnedPremiums

de:SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome

de:SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable
us-gaap:EquitySecuritiesByIndustry

de:SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset

de:SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset

de:ShortTermBorrowingsIncludingLongTermDebtCurrent
de:BusinessGroup

de:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings

us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
de:BusinessGroup

us-gaap:AccountsReceivableNet
de:BusinessGroup
us-gaap:UnusualOrInfrequentItem

us-gaap:ContractWithCustomerLiability

us-gaap:DeferredIncomeTaxAssetsNet
de:BusinessGroup

us-gaap:DeferredIncomeTaxLiabilitiesNet
de:BusinessGroup

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
de:BusinessGroup
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
us-gaap:RetirementPlanType

us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction

us-gaap:DerivativeCollateralObligationToReturnCash

us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:BalanceSheetLocation, us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:BalanceSheetLocation, us-gaap:HedgingDesignation

us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction

us-gaap:DerivativeNetLiabilityPositionAggregateFairValue
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeNotionalAmount
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DueFromRelatedParties
de:BusinessGroup

us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
de:BusinessGroup

us-gaap:ExtendedProductWarrantyAccrual

us-gaap:FIFOInventoryAmount
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

us-gaap:FinanceLeaseLiability

us-gaap:FinancingReceivableAllowanceForCreditLosses
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableRecordedInvestmentCurrent
us-gaap:EquitySecuritiesByIndustry, us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
us-gaap:EquitySecuritiesByIndustry, us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableRecordedInvestmentPastDue
us-gaap:EquitySecuritiesByIndustry, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:EquitySecuritiesByIndustry, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivablesPeriodPastDue

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk
us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk
us-gaap:HedgedLiabilityFairValueHedge
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk
us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease

us-gaap:ImpairedFinancingReceivableRecordedInvestment
us-gaap:EquitySecuritiesByIndustry

us-gaap:ImpairedFinancingReceivableRelatedAllowance
us-gaap:EquitySecuritiesByIndustry

us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance
us-gaap:EquitySecuritiesByIndustry

us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance

us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings

us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome
us-gaap:EquitySecuritiesByIndustry, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:LoansAndLeasesReceivableNetReportedAmount
de:BusinessGroup
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel, de:BusinessGroup
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis, de:BusinessGroup

us-gaap:LoansPledgedAsCollateral
de:BusinessGroup
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel, de:BusinessGroup
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis, de:BusinessGroup

us-gaap:MarketableSecurities
de:BusinessGroup
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType

us-gaap:NetInvestmentInLease

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseResidualValueOfLeasedAsset

us-gaap:OtherAssets
de:BusinessGroup
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:OtherAssetsFairValueDisclosure

us-gaap:OtherReceivables
de:BusinessGroup
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments

us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount
de:BusinessGroup

us-gaap:RestrictedCash
de:BusinessGroup

us-gaap:RevenueRemainingPerformanceObligation

us-gaap:SecuredDebt
de:BusinessGroup
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel, de:BusinessGroup
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis, de:BusinessGroup

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
de:BusinessGroup
us-gaap:StatementEquityComponents

us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
us-gaap:VariableInterestEntitiesByClassificationOfEntity

us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
us-gaap:VariableInterestEntitiesByClassificationOfEntity

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
us-gaap:VariableInterestEntitiesByClassificationOfEntity

Tables

  2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
us-gaap:CommonStockValue ████▇▇▇▇▇▇▆▆▆▅▅▅▅▅▄▄▄▄▄▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁4713467546424599455945114474445044234374428042454176408439113911388338833862386238433843382538063745371436753652362135713524349834743434335233203298327632513231321131543106307530583040
 us-gaap:CommonStockValue de:BusinessGroup de:EquipmentOperations█▇▇▆▆▅▄▄▃▃▁47134675464245994559451144744451442343744280NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CommonStockValue de:BusinessGroup de:FinancialServices█▅▅▅▄▁▁▁▁▁▁21142107210721072106209920992100209920992099NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CommonStockSharesIssued ▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄536536536536536536536536536536536536536536536536536536NA536536536536536536536536536536536536NANANA536NANANA536NANANA536NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█316317NA319322322NA328329322NA325322319NANA315315316316317317NA334339345NA365369375NA389393393NA398404408NA422426427NA429429427
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▄▄313313NA315317318NA323324322NA320319316NANA314314315315316316NA331337343NA361366371NA386389388NA394400404NA417420421NA424424423
us-gaap:EarningsPerShareBasic ▆▅▆▇█▅▆▇█▁▅▆▆▄▄▄▅▅▅▅▄▄▅▅▆▅▆▆▇▆▆▇▇▅▅▆▇▅▅▅▆▅▅▅▅▄2.131.652.32.843.571.562.452.813.73-1.661.592.02.510.610.910.911.551.551.571.570.80.81.091.542.051.131.842.352.671.832.132.582.791.671.762.02.641.321.631.712.151.221.081.451.290.57
us-gaap:EarningsPerShareDiluted ▆▅▆▇█▅▆▇█▁▅▆▆▄▄▄▅▅▅▅▄▄▅▅▆▅▆▆▇▆▆▇▇▅▅▆▇▅▅▅▆▅▅▅▅▄2.111.632.272.813.521.542.422.783.67-1.661.571.972.490.610.90.91.551.551.561.560.80.81.081.532.031.121.832.332.651.812.112.562.761.651.751.982.611.31.621.692.121.21.071.441.280.57
  2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
us-gaap:Revenues ▆▄▆▇█▄▆▇▇▃▄▄▅▂▃▃▃▃▄▄▂▂▃▄▅▃▅▆▆▄▆▇█▄▆▆▇▃▅▅▅▂▄▃▃▁92537631989610036113427984941610308107206913801878078287562565206520672467247875787555245524671575938170638389659500994776549451100091091374219792959010008676686128371890961197202683671304834
 us-gaap:Revenues de:BusinessGroup de:EquipmentOperations█▁84286766NA9184105117179NA954899776181NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues de:BusinessGroup de:FinancialServices▁█967998NA1003982926NA919877839NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:ProductOrService,de:BusinessGroup us-gaap:Product,de:EquipmentOperations8224NANA896910273NANA9286NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments de:AgricultureAndTurfSegment█▁60654595NA603973974797NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments de:ConstructionAndForestrySegment█▁23132105NA308730592332NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments,us-gaap:TimingOfTransferOfGoodOrService de:AgricultureAndTurfSegment,us-gaap:TransferredAtPointInTime█▁60164540NA598873454755NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments,us-gaap:TimingOfTransferOfGoodOrService de:ConstructionAndForestrySegment,us-gaap:TransferredAtPointInTime█▁22872079NA305530342313NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical country:US█▁52484163NA509662544366NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical de:WesternEurope█▁14911139NA163417601205NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical,de:BusinessGroup de:SegmentGeographicalGroupForeign,de:EquipmentOperations█▁32262780NA402641412818NA4232NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments country:US,de:AgricultureAndTurfSegment█▁33812500NA287039122628NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments country:US,de:ConstructionAndForestrySegment█▁12631020NA159417381163NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments de:WesternEurope,de:AgricultureAndTurfSegment█▁1111778NA11541360848NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:TimingOfTransferOfGoodOrService us-gaap:TransferredAtPointInTime█▁83296645NA9043103797068NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:SellingGeneralAndAdministrativeExpense █▁906809NA896946763NA912939705NA791775659NANA709709714714592592NA755740659NA820846765NA919956781NA878881709NA815828665NA751733642
 us-gaap:SellingGeneralAndAdministrativeExpense de:BusinessGroup de:EquipmentOperations█▁700672NA751795644NA769799590NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:SellingGeneralAndAdministrativeExpense de:BusinessGroup de:FinancialServices█▁208138NA147153121NA145141116NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestExpense █▁342336NA374350353NA291303286NA216226208NANA200200191191173173NA171165180NA153165171NA182191180NA194195192NA184192202NA193207218
 us-gaap:InterestExpense de:BusinessGroup de:EquipmentOperations█▁8363NA674371NA527896NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:InterestExpense de:BusinessGroup de:FinancialServices▁█266275NA311311287NA250231194NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▄▂▃▅▇▃▄▅▆▂▃▄▅▁▂▂▃▃▃▃▁▁▂▃▄▂▅▆▇▄▆▇█▄▅▅▇▃▅▅▆▃▃▄▄▁928569825111314736779791190138351776788911693284354357057057337333513514577381017567107612921463964124415491743946112212141597800105710791340746750921988364
 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments de:BusinessGroup de:EquipmentOperations█▁851392NA9071301483NA9921203299NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeTaxExpenseBenefit █▁24550NA221343184NA2881771057NA253371134NANA2262262372379595NA241324170NA450479280NA553666289NA426541266NA369438232NA308448109
 us-gaap:IncomeTaxExpenseBenefit de:BusinessGroup de:EquipmentOperations█▁2289NA190291144NA2421001263NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▆▅▆▇█▅▆▇█▁▅▆▆▄▄▄▅▅▅▅▄▄▅▅▆▅▆▇▇▆▆▇█▆▆▆▇▅▆▆▇▅▅▆▅▄66651772189911344987859101208-53551064180219328528548848849549525425435151169038664985098068180799610846496887881056532670712904513457617547243
 us-gaap:NetIncomeLoss de:BusinessGroup de:EquipmentOperations█▁666517NA8991134498NA9101208-535NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
us-gaap:Assets █▇▇▇▇▇▇▆▇▆▆▅▄▄▄▄▄▄▅▅▄▄▄▄▅▄▅▅▅▄▅▄▄▄▄▃▃▂▂▂▂▁▁▁▁▁77326718217301173530727296991870108693906987366577657866234958968562965798157918586065860659116591835603656036579475893259594582906133661748608625765959521583365815555169562655319851405485764820747135465854289543266418104101440780
 us-gaap:Assets de:BusinessGroup de:EquipmentOperations█▃▄▅▄▃▃▃▄▂▁3773333018335773477033781326943319632804339033176730738NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Assets de:BusinessGroup de:FinancialServices█▆██▆▄▅▄▃▁▁4866447279484834844447239446294572045038442784230142596NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Assets us-gaap:ConsolidationItems us-gaap:CorporateNonSegment▆▁▂▁▁▁▁▁▁▁█▅▃▂▃▃▂▂8948434947624296434842254372428045214103106197713566151055680565952665266NA495847754775541252285379522857054986514758036615NANANA7977NANANA6319NANANANANANANA
 us-gaap:Assets us-gaap:StatementBusinessSegments de:AgricultureAndTurfSegment▆▇▆▇▇█▆▆▇▆▄▃▃▂▁▁▂▂1037810817103791062910793110601016110152106031027293599143920986928405840586008600NA893787088708833288279252935494421050811161108511079910902115401123610429106391094510154917893999331837875937255NANA
 us-gaap:Assets us-gaap:StatementBusinessSegments de:ConstructionAndForestrySegment▇▇▇███▇▇█▇▁▁▁▁▁▁▁▁9336937693871016110349100039855992010471990032123239318430423017301731133113NA3185314331433295340735653332340535183527330734613445353434443365318432283049291527352654251523532186NANA
 us-gaap:Assets us-gaap:StatementBusinessSegments de:FinancialServicesSegment█▇██▇▅▆▅▅▃▃▃▂▁▂▂▃▃486644727948483484444724044630457204503844278423024259642255409153945840879408374162741627NA42103394103941040909414704139840376427844273741027376983864637390363263364634495329413223129817297952923628631266262750726707NANA
us-gaap:Liabilities █▇▇▇▇▆▆▇▇▆▆▅▅▄▅▅▅▅▅▅▄▄▅▅▅▄▅▅▄▄▄▄▄▄▄▃▃▂▂▂▂▁▁▁▁▁65461598776158061246607915857158802590105943857298562115376151261494465143651373511525115251925519924943249432511905120751418500415227050916501944740149253497454988847684494034578444009417974139239595391513630936963356843535435794
 us-gaap:Liabilities de:BusinessGroup de:EquipmentOperations█▁▃▃▂▁▂▃▄▃▁2586821074221462248621843213472189122424234682248821163NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Liabilities de:BusinessGroup de:FinancialServices█▆██▆▄▅▄▄▁▂4372042162433564333842272396504068140229395483719437952NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesAndStockholdersEquity █▇▇▇▇▇▇▆▇▆▆▅▄▄▄▄▄▄▅▅▄▄▄▄▅▄▅▅▅▄▅▄▄▄▄▃▃▂▂▂▂▁▁▁▁▁77326718217301173530727296991870108693906987366577657866234958968562965798157918586065860659116591835603656036579475893259594582906133661748608625765959521583365815555169562655319851405485764820747135465854289543266418104101440780
 us-gaap:LiabilitiesAndStockholdersEquity de:BusinessGroup de:EquipmentOperations█▃▄▅▄▃▃▃▄▂▁3773333018335773477033781326943319632804339033176730738NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LiabilitiesAndStockholdersEquity de:BusinessGroup de:FinancialServices█▆██▆▄▅▄▃▁▁4866447279484834844447239446294572045038442784230142596NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:StockholdersEquity ██▇██▇▇▆▆▅▅▄▄▃▂▂▃▃▃▃▃▃▃▄▄▄▅▇▆▆▆▄▄▃▃▃▃▃▃▃▃▃▂▂▂▁11864119261141312266119191132711287103561041092529557857276846825652065207428742871647164659065906743772381738246906210830106651025510265858982647483684273957378676368007527742365786290611556504979
 us-gaap:StockholdersEquity de:BusinessGroup de:EquipmentOperations▇▇▆█▇▆▆▄▄▁▂11864119261141312266119191132711287103561041092529557NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:StockholdersEquity de:BusinessGroup de:FinancialServices▅███▆▆▇▃▂█▁49445117512751064967497950394809472951074643NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
us-gaap:CashAndCashEquivalentsAtCarryingValue █▂▂▁▂▂▂▂▂▂█▅▃▂▂▂▂▂▂▂▁▁▂▂▂▂▂▁▁▁▂▁▂▂▃▁▁▁▂▂▂▁▂▂▂▃8900360238573383348336253904392342013915933465374525389043354335432143214133413334593459416241304355397437873034307831883504309036513672465233973019338836473618394934383790375336145043
 us-gaap:CashAndCashEquivalentsAtCarryingValue de:BusinessGroup de:EquipmentOperations▇▁▂▁▁▁▂▁▁▁█74662862317526942893267031942803298826178168NANANANA3140NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CashAndCashEquivalentsAtCarryingValue de:BusinessGroup de:FinancialServices█▂▂▂▁▄▂▅▆▇▆14347406826895909557091120121212981166NANANANA1195NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InventoryNet ▆▇▆▇██▆▆▇▇▃▃▃▃▂▂▃▃▃▃▃▃▃▃▄▄▃▅▆▅▄▅▆▆▅▆▆▅▃▄▄▃▁▂▁▁6171648259756747716074016148623968886614390442524114395933403340385138514061406142494249381743194624452742095439584955544934559461736242517058676112567743704687468741783063317530022752
 us-gaap:InventoryNet de:BusinessGroup de:EquipmentOperations▆▆▅▇██▅▆▇▆▁61716482597567477160740161486239688866143904NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InventoryLIFOReserve ▄▅▆▇█▇▅▃▃▃▃▂▂▃▃▃▂▂▂▂▂▂▂▃▃▄▄▄▄▄▄▂▁▂▂▁▂▃▃▃▂▃▂▁▁▂1591159316701778186518231637145014501481146114061396143614571457139813981404140414061406142614911512151515281562151915511529140413481392142113211428148914861461143314381398133613181388
  2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
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  2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
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  2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
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us-gaap:IncreaseDecreaseInInventories NA642NANANA1395NANANA1238NANANA743NANANANANANA565565NANANA603NANANA836NANANA1169NANANA1449NANANA1096NANANA348
 us-gaap:IncreaseDecreaseInInventories de:BusinessGroup de:EquipmentOperationsNA530NANANA1289NANANA1099NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
us-gaap:NetCashProvidedByUsedInInvestingActivities NA1026NANANA968NANANA-4090NANANA1104NANANANANANANANANANANANANANANANANANANANANANANA-36NANANA982NANANA372
 us-gaap:NetCashProvidedByUsedInInvestingActivities de:BusinessGroup de:EquipmentOperationsNA-280NANANA-302NANANA-5195NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities de:BusinessGroup de:FinancialServicesNA857NANANA282NANANA393NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment NA271NANANA297NANANA176NANANA155NANANANANANA140140NANANA184NANANA250NANANA294NANANA269NANANA214NANANA162
 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment de:BusinessGroup de:EquipmentOperationsNA271NANANA297NANANA176NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
us-gaap:NetCashProvidedByUsedInFinancingActivities NA-763NANANA402NANANA-231NANANA-774NANANANANANANANANANANANANANANANANANANANANANANA1040NANANA-425NANANA345
 us-gaap:NetCashProvidedByUsedInFinancingActivities de:BusinessGroup de:EquipmentOperationsNA344NANANA1227NANANA453NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInFinancingActivities de:BusinessGroup de:FinancialServicesNA-1232NANANA-1024NANANA-722NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProceedsFromIssuanceOfLongTermDebt NA1702NANANA2211NANANA2262NANANA1295NANANANANANA18321832NANANA1227NANANA2241NANANA877NANANA1410NANANA328NANANA335
 us-gaap:ProceedsFromIssuanceOfLongTermDebt de:BusinessGroup de:EquipmentOperationsNA167NANANA91NANANA77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:ProceedsFromIssuanceOfLongTermDebt de:BusinessGroup de:FinancialServicesNA1535NANANA2119NANANA2184NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RepaymentsOfLongTermDebt NA1651NANANA1941NANANA1871NANANA1048NANANANANANA11811181NANANA1234NANANA1100NANANA1379NANANA315NANANA453NANANA461
 us-gaap:RepaymentsOfLongTermDebt de:BusinessGroup de:EquipmentOperationsNA83NANANA142NANANA68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RepaymentsOfLongTermDebt de:BusinessGroup de:FinancialServicesNA1568NANANA1799NANANA1803NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsForRepurchaseOfCommonStock NA114NANANA143NANANA9NANANA6NANANANANANA107107NANANA604NANANA477NANANA96NANANA387NANANA302NANANA3
 us-gaap:PaymentsForRepurchaseOfCommonStock de:BusinessGroup de:EquipmentOperationsNA114NANANA143NANANA9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
us-gaap:RepaymentsOfLongTermDebt NA1651NANANA1941NANANA1871NANANA1048NANANANANANA11811181NANANA1234NANANA1100NANANA1379NANANA315NANANA453NANANA461
 us-gaap:RepaymentsOfLongTermDebt de:BusinessGroup de:EquipmentOperationsNA83NANANA142NANANA68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RepaymentsOfLongTermDebt de:BusinessGroup de:FinancialServicesNA1568NANANA1799NANANA1803NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Common Stock Value

us-gaap:CommonStockValue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-11-022014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312008-10-31
Value471346754642459945594511447444504423437442804245417640843911391138833862386238433826382538063745371436753675365236213571352434983474343433523320329832763251323132113154310630753058304029962934
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.16.56.46.36.36.56.46.46.36.66.56.87.17.36.76.86.66.56.56.96.66.66.56.36.40.06.05.96.06.25.96.06.06.26.06.26.46.76.76.96.97.47.27.47.57.57.30.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value47134675464245994559451144744451442343744280
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.16.56.46.36.36.56.46.46.36.66.5
Percentage of Assets de:EquipmentOperations12.514.213.813.213.513.813.513.613.013.813.9

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value21142107210721072106209920992100209920992099
Percentage of CommonStockValue44.945.145.445.846.246.546.947.247.548.049.0
Percentage of Assets2.72.92.92.92.93.03.03.03.03.23.2
Percentage of Assets de:FinancialServices4.34.54.34.34.54.74.64.74.75.04.9

Common Stock Par Or Stated Value Per Share

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-11-022014-10-312014-07-312014-04-302014-01-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Value536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value316317319322322328329322325322319315315316316317317334339345365369375389393393398404408422426427429429427
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value313313315317318323324322320319316314314315315316316331337343361366371386389388394400404417420421424424423
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value2.131.652.32.843.571.562.452.813.73-1.661.592.02.510.610.910.911.551.551.571.570.80.81.091.542.051.131.842.352.671.832.132.582.791.671.762.02.641.321.631.712.151.221.081.451.290.57
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value2.111.632.272.813.521.542.422.783.67-1.661.571.972.490.610.90.91.551.551.561.560.80.81.081.532.031.121.832.332.651.812.112.562.761.651.751.982.611.31.621.692.121.21.071.441.280.57
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value92537631989610036113427984941610308107206913801878078287562565206520672467247875787555245524671575938170638389659500994776549451100091091374219792959010008676686128371890961197202683671304834
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value842867669184105117179954899776181
Percentage of Revenues91.188.791.592.789.992.693.189.4
Percentage of Revenues91.188.791.592.789.992.693.189.4
Percentage of Revenues de:EquipmentOperations100.0100.0100.0100.0100.0100.0100.0100.0

de:FinancialServices



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value9679981003982926919877839
Percentage of Revenues10.513.110.08.711.68.98.212.1
Percentage of Revenues10.513.110.08.711.68.98.212.1
Percentage of Revenues de:FinancialServices100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-29
Value154170157183188192178163234311231
Percentage of Revenues1.72.21.61.62.41.91.72.43.03.84.1
Percentage of Revenues1.72.21.61.62.41.91.72.43.03.84.1
Percentage of Revenues us-gaap:MaterialReconcilingItems100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService

de:FinancialProducts



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value902965942917881
Percentage of Revenues9.712.69.48.111.0
Percentage of Revenues9.712.69.48.111.0
Percentage of Revenues de:FinancialProducts100.0100.0100.0100.0100.0

de:Other



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value180205183231227236219216
Percentage of Revenues1.92.71.82.02.92.32.03.1
Percentage of Revenues1.92.71.82.02.92.32.03.1
Percentage of Revenues de:Other100.0100.0100.0100.0100.0100.0100.0100.0

de:OtherProductsAndServices



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value301286253360398
Percentage of Revenues3.33.72.53.25.0
Percentage of Revenues3.33.72.53.25.0
Percentage of Revenues de:OtherProductsAndServices100.0100.0100.0100.0100.0

us-gaap:FinancialService



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value849896884837814786753722
Percentage of Revenues9.211.78.87.410.27.67.010.5
Percentage of Revenues9.211.78.87.410.27.67.010.5
Percentage of Revenues us-gaap:FinancialService100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService, de:BusinessGroup

de:Other, de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value181209185213215231
Percentage of Revenues2.02.71.81.92.72.2
Percentage of Revenues2.02.71.81.92.72.2
Percentage of Revenues de:Other de:EquipmentOperations100.0100.0100.0100.0100.0100.0

de:Other, de:FinancialServices



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value616251726067
Percentage of Revenues0.70.80.50.60.80.6
Percentage of Revenues0.70.80.50.60.80.6
Percentage of Revenues de:Other de:FinancialServices100.0100.0100.0100.0100.0100.0

us-gaap:FinancialService, de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value232730252331
Percentage of Revenues0.20.40.30.20.30.3
Percentage of Revenues0.20.40.30.20.30.3
Percentage of Revenues us-gaap:FinancialService de:EquipmentOperations100.0100.0100.0100.0100.0100.0

us-gaap:FinancialService, de:FinancialServices



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value906936952910866852
Percentage of Revenues9.812.39.58.010.88.3
Percentage of Revenues9.812.39.58.010.88.3
Percentage of Revenues us-gaap:FinancialService de:FinancialServices100.0100.0100.0100.0100.0100.0

us-gaap:Product, de:EquipmentOperations



Period End2020-05-032019-07-282019-04-282018-07-29
Value82248969102739286
Percentage of Revenues88.989.490.690.1
Percentage of Revenues88.989.490.690.1
Percentage of Revenues us-gaap:Product de:EquipmentOperations100.0100.0100.0100.0

us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

de:FinancialProducts, de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value2127252520
Percentage of Revenues0.20.40.20.20.3
Percentage of Revenues0.20.40.20.20.3
Percentage of Revenues de:FinancialProducts de:AgricultureAndTurfSegment100.0100.0100.0100.0100.0

de:FinancialProducts, de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value67766
Percentage of Revenues0.10.10.10.10.1
Percentage of Revenues0.10.10.10.10.1
Percentage of Revenues de:FinancialProducts de:ConstructionAndForestrySegment100.0100.0100.0100.0100.0

de:FinancialProducts, de:FinancialServicesSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value875931910886855
Percentage of Revenues9.512.29.17.810.7
Percentage of Revenues9.512.29.17.810.7
Percentage of Revenues de:FinancialProducts de:FinancialServicesSegment100.0100.0100.0100.0100.0

de:OtherProductsAndServices, de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value187196153257296
Percentage of Revenues2.02.61.52.33.7
Percentage of Revenues2.02.61.52.33.7
Percentage of Revenues de:OtherProductsAndServices de:AgricultureAndTurfSegment100.0100.0100.0100.0100.0

de:OtherProductsAndServices, de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value11490100103102
Percentage of Revenues1.21.21.00.91.3
Percentage of Revenues1.21.21.00.91.3
Percentage of Revenues de:OtherProductsAndServices de:ConstructionAndForestrySegment100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value60654595603973974797
Percentage of Revenues65.560.260.265.260.1
Percentage of Revenues65.560.260.265.260.1
Percentage of Revenues de:AgricultureAndTurfSegment100.0100.0100.0100.0100.0

de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value23132105308730592332
Percentage of Revenues25.027.630.827.029.2
Percentage of Revenues25.027.630.827.029.2
Percentage of Revenues de:ConstructionAndForestrySegment100.0100.0100.0100.0100.0

de:FinancialServicesSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-31
Value875931910886855830795776741716696667667651651636636636653648656572587587536527565488548550491507528
Percentage of Revenues9.512.29.17.810.78.17.411.29.58.612.49.98.38.311.58.48.010.26.95.77.75.94.97.15.94.98.16.65.58.37.7
Percentage of Revenues9.512.29.17.810.78.17.411.29.58.612.49.99.98.38.311.511.58.48.010.26.95.77.75.94.97.15.94.98.16.65.58.37.7
Percentage of Revenues de:FinancialServicesSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService

de:AgricultureAndTurfSegment, us-gaap:TransferredAtPointInTime



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value60164540598873454755
Percentage of Revenues65.059.559.764.859.6
Percentage of Revenues65.059.559.764.859.6
Percentage of Revenues de:AgricultureAndTurfSegment us-gaap:TransferredAtPointInTime100.0100.0100.0100.0100.0

de:AgricultureAndTurfSegment, us-gaap:TransferredOverTime



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value4955515242
Percentage of Revenues0.50.70.50.50.5
Percentage of Revenues0.50.70.50.50.5
Percentage of Revenues de:AgricultureAndTurfSegment us-gaap:TransferredOverTime100.0100.0100.0100.0100.0

de:ConstructionAndForestrySegment, us-gaap:TransferredAtPointInTime



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value22872079305530342313
Percentage of Revenues24.727.230.426.829.0
Percentage of Revenues24.727.230.426.829.0
Percentage of Revenues de:ConstructionAndForestrySegment us-gaap:TransferredAtPointInTime100.0100.0100.0100.0100.0

de:ConstructionAndForestrySegment, us-gaap:TransferredOverTime



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value2626322519
Percentage of Revenues0.30.30.30.20.2
Percentage of Revenues0.30.30.30.20.2
Percentage of Revenues de:ConstructionAndForestrySegment us-gaap:TransferredOverTime100.0100.0100.0100.0100.0

de:FinancialServicesSegment, us-gaap:TransferredOverTime



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value849905910886855
Percentage of Revenues9.211.99.17.810.7
Percentage of Revenues9.211.99.17.810.7
Percentage of Revenues de:FinancialServicesSegment us-gaap:TransferredOverTime100.0100.0100.0100.0100.0

us-gaap:StatementGeographical

country:CA



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value583466707731577
Percentage of Revenues6.36.17.06.47.2
Percentage of Revenues6.36.17.06.47.2
Percentage of Revenues country:CA100.0100.0100.0100.0100.0

country:US



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value52484163509662544366
Percentage of Revenues56.754.650.855.154.7
Percentage of Revenues56.754.650.855.154.7
Percentage of Revenues country:US100.0100.0100.0100.0100.0

de:AsiaAfricaAustraliaNewZealandAndMiddleEast



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value79279410911005746
Percentage of Revenues8.610.410.98.99.3
Percentage of Revenues8.610.410.98.99.3
Percentage of Revenues de:AsiaAfricaAustraliaNewZealandAndMiddleEast100.0100.0100.0100.0100.0

de:CentralEuropeAndCommonwealthOfIndependentStates



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value486389563557328
Percentage of Revenues5.35.15.64.94.1
Percentage of Revenues5.35.15.64.94.1
Percentage of Revenues de:CentralEuropeAndCommonwealthOfIndependentStates100.0100.0100.0100.0100.0

de:WesternEurope



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value14911139163417601205
Percentage of Revenues16.114.916.315.515.1
Percentage of Revenues16.114.916.315.515.1
Percentage of Revenues de:WesternEurope100.0100.0100.0100.0100.0

srt:LatinAmerica



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value6536809451035762
Percentage of Revenues7.18.99.49.19.5
Percentage of Revenues7.18.99.49.19.5
Percentage of Revenues srt:LatinAmerica100.0100.0100.0100.0100.0

us-gaap:StatementGeographical, de:BusinessGroup

de:SegmentGeographicalGroupForeign, de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value322627804026414128184232
Percentage of Revenues34.936.440.136.535.341.1
Percentage of Revenues34.936.440.136.535.341.1
Percentage of Revenues de:SegmentGeographicalGroupForeign de:EquipmentOperations100.0100.0100.0100.0100.0100.0

us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

country:CA, de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value266138299313172
Percentage of Revenues2.91.83.02.82.2
Percentage of Revenues2.91.83.02.82.2
Percentage of Revenues country:CA de:AgricultureAndTurfSegment100.0100.0100.0100.0100.0

country:CA, de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value166172260265248
Percentage of Revenues1.82.32.62.33.1
Percentage of Revenues1.82.32.62.33.1
Percentage of Revenues country:CA de:ConstructionAndForestrySegment100.0100.0100.0100.0100.0

country:CA, de:FinancialServicesSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value151156148153157
Percentage of Revenues1.62.01.51.32.0
Percentage of Revenues1.62.01.51.32.0
Percentage of Revenues country:CA de:FinancialServicesSegment100.0100.0100.0100.0100.0

country:US, de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value33812500287039122628
Percentage of Revenues36.532.828.634.532.9
Percentage of Revenues36.532.828.634.532.9
Percentage of Revenues country:US de:AgricultureAndTurfSegment100.0100.0100.0100.0100.0

country:US, de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value12631020159417381163
Percentage of Revenues13.613.415.915.314.6
Percentage of Revenues13.613.415.915.314.6
Percentage of Revenues country:US de:ConstructionAndForestrySegment100.0100.0100.0100.0100.0

country:US, de:FinancialServicesSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value604643632604575
Percentage of Revenues6.58.46.35.37.2
Percentage of Revenues6.58.46.35.37.2
Percentage of Revenues country:US de:FinancialServicesSegment100.0100.0100.0100.0100.0

de:AsiaAfricaAustraliaNewZealandAndMiddleEast, de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value511504684647453
Percentage of Revenues5.56.66.85.75.7
Percentage of Revenues5.56.66.85.75.7
Percentage of Revenues de:AsiaAfricaAustraliaNewZealandAndMiddleEast de:AgricultureAndTurfSegment100.0100.0100.0100.0100.0

de:AsiaAfricaAustraliaNewZealandAndMiddleEast, de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value251256375328263
Percentage of Revenues2.73.43.72.93.3
Percentage of Revenues2.73.43.72.93.3
Percentage of Revenues de:AsiaAfricaAustraliaNewZealandAndMiddleEast de:ConstructionAndForestrySegment100.0100.0100.0100.0100.0

de:AsiaAfricaAustraliaNewZealandAndMiddleEast, de:FinancialServicesSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value3034323030
Percentage of Revenues0.30.40.30.30.4
Percentage of Revenues0.30.40.30.30.4
Percentage of Revenues de:AsiaAfricaAustraliaNewZealandAndMiddleEast de:FinancialServicesSegment100.0100.0100.0100.0100.0

de:CentralEuropeAndCommonwealthOfIndependentStates, de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value338220324393148
Percentage of Revenues3.72.93.23.51.9
Percentage of Revenues3.72.93.23.51.9
Percentage of Revenues de:CentralEuropeAndCommonwealthOfIndependentStates de:AgricultureAndTurfSegment100.0100.0100.0100.0100.0

de:CentralEuropeAndCommonwealthOfIndependentStates, de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value140159229155171
Percentage of Revenues1.52.12.31.42.1
Percentage of Revenues1.52.12.31.42.1
Percentage of Revenues de:CentralEuropeAndCommonwealthOfIndependentStates de:ConstructionAndForestrySegment100.0100.0100.0100.0100.0

de:CentralEuropeAndCommonwealthOfIndependentStates, de:FinancialServicesSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value8101099
Percentage of Revenues0.10.10.10.10.1
Percentage of Revenues0.10.10.10.10.1
Percentage of Revenues de:CentralEuropeAndCommonwealthOfIndependentStates de:FinancialServicesSegment100.0100.0100.0100.0100.0

de:WesternEurope, de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value111177811541360848
Percentage of Revenues12.010.211.512.010.6
Percentage of Revenues12.010.211.512.010.6
Percentage of Revenues de:WesternEurope de:AgricultureAndTurfSegment100.0100.0100.0100.0100.0

de:WesternEurope, de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value358339458379337
Percentage of Revenues3.94.44.63.34.2
Percentage of Revenues3.94.44.63.34.2
Percentage of Revenues de:WesternEurope de:ConstructionAndForestrySegment100.0100.0100.0100.0100.0

de:WesternEurope, de:FinancialServicesSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value2222222120
Percentage of Revenues0.20.30.20.20.3
Percentage of Revenues0.20.30.20.20.3
Percentage of Revenues de:WesternEurope de:FinancialServicesSegment100.0100.0100.0100.0100.0

srt:LatinAmerica, de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value458455708772548
Percentage of Revenues4.96.07.16.86.9
Percentage of Revenues4.96.07.16.86.9
Percentage of Revenues srt:LatinAmerica de:AgricultureAndTurfSegment100.0100.0100.0100.0100.0

srt:LatinAmerica, de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value135159171194150
Percentage of Revenues1.52.11.71.71.9
Percentage of Revenues1.52.11.71.71.9
Percentage of Revenues srt:LatinAmerica de:ConstructionAndForestrySegment100.0100.0100.0100.0100.0

srt:LatinAmerica, de:FinancialServicesSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value6066666964
Percentage of Revenues0.60.90.70.60.8
Percentage of Revenues0.60.90.70.60.8
Percentage of Revenues srt:LatinAmerica de:FinancialServicesSegment100.0100.0100.0100.0100.0

us-gaap:TimingOfTransferOfGoodOrService

us-gaap:TransferredAtPointInTime



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value832966459043103797068
Percentage of Revenues90.087.190.191.588.5
Percentage of Revenues90.087.190.191.588.5
Percentage of Revenues us-gaap:TransferredAtPointInTime100.0100.0100.0100.0100.0

us-gaap:TransferredOverTime



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value924986993963916
Percentage of Revenues10.012.99.98.511.5
Percentage of Revenues10.012.99.98.511.5
Percentage of Revenues us-gaap:TransferredOverTime100.0100.0100.0100.0100.0

Premiums Earned Net

Other Income

Policyholder Benefits And Claims Incurred Net

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value906809896946763912939705791775659709709714714592592755740659820846765919956781878881709815828665751733642
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues9.810.68.98.39.68.98.810.210.19.411.710.510.59.19.110.710.79.99.110.38.68.510.09.28.810.59.28.810.59.79.310.911.010.313.3

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value700672751795644769799590
Percentage of SellingGeneralAndAdministrativeExpense77.383.183.884.084.484.385.183.8
Percentage of Revenues7.68.87.57.08.17.57.58.5
Percentage of Revenues de:EquipmentOperations8.39.98.27.69.08.18.09.6

de:FinancialServices



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value208138147153121145141116
Percentage of SellingGeneralAndAdministrativeExpense23.017.116.416.215.915.915.116.5
Percentage of Revenues2.21.81.51.41.51.41.31.7
Percentage of Revenues de:FinancialServices21.513.814.715.613.115.816.113.8

Interest Expense

us-gaap:InterestExpense



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value342336374350353291303286216226208200200191191173173171165180153165171182191180194195192184192202193207218
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues3.74.43.73.14.42.82.84.12.82.73.73.03.02.42.43.13.12.32.02.81.61.72.21.81.82.42.02.02.82.22.23.32.82.94.5

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value8363674371527896
Percentage of InterestExpense24.318.817.912.420.317.925.733.5
Percentage of Revenues0.90.80.70.40.90.50.71.4
Percentage of Revenues de:EquipmentOperations1.00.90.70.41.00.50.81.6

de:FinancialServices



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value266275311311287250231194
Percentage of InterestExpense77.881.883.288.981.385.976.167.8
Percentage of Revenues2.93.63.12.73.62.42.22.8
Percentage of Revenues de:FinancialServices27.527.631.031.731.027.226.423.1

us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:InterestRateSwap, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-29
Value-4-213221
Percentage of InterestExpense-1.2-0.60.30.90.60.70.3
Percentage of Revenues-0.0-0.00.00.00.00.00.0
Percentage of Revenues us-gaap:InterestRateSwap us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.0

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value928569825111314736779791190138351776788911693284354357057057337333513514577381017567107612921463964124415491743946112212141597800105710791340746750921988364
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.07.58.311.113.08.510.411.512.97.59.611.414.15.86.76.710.510.59.39.36.46.46.89.712.48.912.013.614.712.613.215.516.012.711.512.716.011.812.312.915.012.210.413.513.97.5

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value85139290713014839921203299
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments91.768.981.588.371.583.487.057.9
Percentage of Revenues9.25.19.011.56.19.611.24.3
Percentage of Revenues de:EquipmentOperations10.15.89.912.46.710.412.14.8

de:FinancialServices



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value77177206172193198180218
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments8.331.118.511.728.516.613.042.1
Percentage of Revenues0.82.32.11.52.41.91.73.2
Percentage of Revenues de:FinancialServices8.017.720.517.520.921.520.526.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value2455022134318428817710572533711342262262372379595241324170450479280553666289426541266369438232308448109
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.60.72.23.02.32.81.715.33.24.52.43.43.43.03.01.71.73.24.02.74.74.83.75.56.13.94.55.43.94.44.93.84.56.32.3

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value22891902911442421001263
Percentage of IncomeTaxExpenseBenefit93.118.086.084.878.383.856.9119.5
Percentage of Revenues2.50.11.92.61.82.30.918.3
Percentage of Revenues de:EquipmentOperations2.70.12.12.82.02.51.020.4

de:FinancialServices



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value17413152404776-206
Percentage of IncomeTaxExpenseBenefit6.982.014.015.221.716.343.1-19.5
Percentage of Revenues0.20.50.30.50.50.50.7-3.0
Percentage of Revenues de:FinancialServices1.84.13.15.34.35.18.7-24.6

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value66651772189911344987859101208-53551064180219328528548848849549525425435151169038664985098068180799610846496887881056532670712904513457617547243
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues7.26.87.39.010.06.28.38.811.3-7.76.48.29.73.44.44.47.37.36.36.34.64.65.26.78.56.17.29.09.98.98.510.09.98.87.08.210.67.97.88.510.18.46.39.07.75.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value66651789911344989101208-535
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues7.26.89.010.06.28.811.3-7.7
Percentage of Revenues de:EquipmentOperations7.97.69.810.86.99.512.1-8.7

de:FinancialServices



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value60137175120153151104425
Percentage of NetIncomeLoss9.026.519.510.630.916.68.6-79.5
Percentage of Revenues0.61.81.71.11.91.51.06.2
Percentage of Revenues de:FinancialServices6.213.717.412.316.616.411.950.6

Assets

us-gaap:Assets



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-31
Value77326718217301173530727296991870108693906987366577657866234958968562965798157918586065911659183560365788357947589325959458290613366174860862576595952158336581555516956265531985140548576482074713546585428954326641810410144078041133
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value3773333018335773477033781326943319632804339033176730738
Percentage of Assets48.846.046.047.346.446.847.447.348.547.746.7
Percentage of Assets48.846.046.047.346.446.847.447.348.547.746.7
Percentage of Assets de:EquipmentOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value4866447279484834844447239446294572045038442784230142596
Percentage of Assets62.965.866.465.965.063.865.264.963.463.564.7
Percentage of Assets62.965.866.465.965.063.865.264.963.463.564.7
Percentage of Assets de:FinancialServices100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312012-10-312011-10-31
Value89484349476242964348422543724280452141031061977135661510556805659526649584775539054125228537952285705498651475803661579776319
Percentage of Assets11.66.16.55.86.06.06.26.26.56.216.112.49.69.19.89.89.08.48.59.39.38.99.09.09.38.18.510.111.114.213.1
Percentage of Assets11.66.16.55.86.06.06.26.26.56.216.112.49.69.19.89.89.08.48.59.39.38.99.09.09.38.18.510.111.114.213.1
Percentage of Assets us-gaap:CorporateNonSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312009-10-31
Value1037810817103791062910793110601016110152106031027293599143920986928405840586008937870883328332882792529354944210508111611085110799109021154011236104291063910945101549178939993318378759372556526
Percentage of Assets13.415.114.214.514.815.814.514.615.215.414.214.715.615.414.514.514.715.115.514.414.415.015.516.015.417.018.318.818.118.719.820.418.520.021.320.919.019.920.019.517.517.415.9
Percentage of Assets13.415.114.214.514.815.814.514.615.215.414.214.715.615.414.514.514.715.115.514.414.415.015.516.015.417.018.318.818.118.719.820.418.520.021.320.919.019.920.019.517.517.415.9
Percentage of Assets de:AgricultureAndTurfSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312009-10-31
Value93369376938710161103491000398559920104719900321232393184304230173017311331853143329532953407356533323405351835273307346134453534344433653184322830492915273526542515235321862132
Percentage of Assets12.113.112.913.814.214.314.114.315.014.94.95.25.45.45.25.25.35.45.65.75.75.86.05.75.65.75.85.75.85.96.16.26.06.06.36.36.05.85.75.95.45.25.2
Percentage of Assets12.113.112.913.814.214.314.114.315.014.94.95.25.45.45.25.25.35.45.65.75.75.86.05.75.65.75.85.75.85.96.16.26.06.06.36.36.05.85.75.95.45.25.2
Percentage of Assets de:ConstructionAndForestrySegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:FinancialServicesSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312009-10-31
Value48664472794848348444472404463045720450384427842302425964225540915394584087940837416274210339410408664090941470413984037642784427374102737698386463739036326336463449532941322312981729795292362863126626275072670725964
Percentage of Assets62.965.866.465.965.063.865.264.963.463.564.767.869.470.170.570.571.071.170.370.670.670.469.569.369.869.267.465.464.964.162.561.061.361.962.761.461.862.061.562.163.663.963.1
Percentage of Assets62.965.866.465.965.063.865.264.963.463.564.767.869.470.170.570.571.071.170.370.670.670.469.569.369.869.267.465.464.964.162.561.061.361.962.761.461.862.061.562.163.663.963.1
Percentage of Assets de:FinancialServicesSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value6546159877615806124660791585715880259010594385729856211537615126149446514365137351152519255199249432511905120751418500415227050916501944740149253497454988847684494034578444009417974139239595391513630936963356843535435794
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets84.783.484.383.383.683.883.985.085.186.185.486.286.987.888.788.787.387.887.988.288.386.986.385.885.282.582.582.282.785.385.886.487.886.185.686.085.984.084.084.685.485.386.287.8

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value2586821074221462248621843213472189122424234682248821163
Percentage of Liabilities39.535.236.036.735.936.437.238.039.539.237.7
Percentage of Assets33.529.330.330.630.030.531.232.333.633.832.2
Percentage of Assets de:EquipmentOperations68.663.866.064.764.765.365.968.469.270.868.9

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value4372042162433564333842272396504068140229395483719437952
Percentage of Liabilities66.870.470.470.869.567.769.268.266.564.967.5
Percentage of Assets56.558.759.458.958.156.758.058.056.655.957.7
Percentage of Assets de:FinancialServices89.889.289.489.589.588.889.089.389.387.989.1

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value7732671821730117353072729699187010869390698736657765786623495896856296579815791858606591165918356036579475893259594582906133661748608625765959521583365815555169562655319851405485764820747135465854289543266418104101440780
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value3773333018335773477033781326943319632804339033176730738
Percentage of LiabilitiesAndStockholdersEquity48.846.046.047.346.446.847.447.348.547.746.7
Percentage of Assets48.846.046.047.346.446.847.447.348.547.746.7
Percentage of Assets de:EquipmentOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value4866447279484834844447239446294572045038442784230142596
Percentage of LiabilitiesAndStockholdersEquity62.965.866.465.965.063.865.264.963.463.564.7
Percentage of Assets62.965.866.465.965.063.865.264.963.463.564.7
Percentage of Assets de:FinancialServices100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value118641192611413122661191911327112871035610410925295578572768468256520652074287164716465906743772381738246906210830106651025510265858982647483684273957378676368007527742365786290611556504979
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.316.615.616.716.416.216.114.914.913.914.513.713.012.111.211.312.712.112.111.811.613.113.714.114.817.517.517.817.214.714.213.612.213.914.413.914.116.015.915.314.514.613.812.2

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value11864119261141312266119191132711287103561041092529557
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.316.615.616.716.416.216.114.914.913.914.5
Percentage of Assets de:EquipmentOperations31.436.134.035.335.334.634.031.630.729.131.1

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value49445117512751064967497950394809472951074643
Percentage of StockholdersEquity41.742.944.941.641.744.044.646.445.455.248.6
Percentage of Assets6.47.17.06.96.87.17.26.96.87.77.1
Percentage of Assets de:FinancialServices10.210.810.610.510.511.211.010.710.712.110.9

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-05-032020-02-022019-11-032019-04-282019-01-272018-10-282017-10-292016-10-30
Value-3628-3685-3915-3169-3217-3237-3580-4409
Percentage of StockholdersEquity-30.6-30.9-34.3-26.6-28.4-28.7-37.5-67.6
Percentage of Assets-4.7-5.1-5.4-4.4-4.6-4.6-5.4-7.6
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-05-032020-02-022019-11-032019-01-272018-10-282017-10-292016-10-30
Value-68-60-6061551
Percentage of StockholdersEquity-0.6-0.5-0.50.10.10.10.0
Percentage of Assets-0.1-0.1-0.10.00.00.00.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-05-032020-02-022019-11-032019-04-282019-01-27
Value3024196-2
Percentage of StockholdersEquity0.30.20.20.1-0.0
Percentage of Assets0.00.00.00.0-0.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-05-032020-02-022019-11-032019-04-282019-01-272018-10-282017-10-292016-10-30
Value-5715-5329-5607-4610-4578-4427-4564-5626
Percentage of StockholdersEquity-48.2-44.7-49.1-38.7-40.4-39.2-47.8-86.3
Percentage of Assets-7.4-7.4-7.7-6.3-6.5-6.3-6.9-9.7
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-05-032020-02-022019-11-032019-04-282019-01-272018-10-282017-10-292016-10-30
Value-2049-1608-1651-1447-1365-1203-999-1229
Percentage of StockholdersEquity-17.3-13.5-14.5-12.1-12.1-10.7-10.5-18.8
Percentage of Assets-2.6-2.2-2.3-2.0-2.0-1.7-1.5-2.1
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-11-022014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312008-10-31
Value890036023857338334833625390439234201391593346537452538904335433543214133413334594162416241304355397437873787303430783188350430903651367246523397301933883647361839493438379037533614504346512211
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.55.05.34.64.85.25.65.76.05.914.210.57.76.97.57.57.47.07.06.27.27.27.07.36.80.06.24.95.15.55.95.36.36.78.36.45.97.07.67.78.58.08.89.08.812.411.30.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292016-10-302015-11-01
Value7466286231752694289326703194280329882617816831402900
Percentage of CashAndCashEquivalentsAtCarryingValue83.979.582.379.683.173.781.871.471.166.887.572.469.7
Percentage of Assets9.74.04.33.74.03.84.64.04.33.912.45.45.0
Percentage of Assets de:EquipmentOperations19.88.79.57.78.68.29.68.58.88.226.60.00.0

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292016-10-302015-11-01
Value1434740682689590955709112012121298116611951262
Percentage of CashAndCashEquivalentsAtCarryingValue16.120.517.720.416.926.318.228.528.933.212.527.630.3
Percentage of Assets1.91.00.90.90.81.41.01.61.71.91.82.12.2
Percentage of Assets de:FinancialServices2.91.61.41.41.22.11.62.52.73.12.70.00.0

Inventory Net

us-gaap:InventoryNet



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value61716482597567477160740161486239688866143904425241143959334033403851406140614249381743194624452742095439584955544934559461736242517058676112567743704687468741783063317530022752
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.09.08.29.29.810.68.89.09.99.95.96.87.07.05.85.86.66.96.97.66.67.37.87.86.98.89.69.68.39.610.611.39.211.011.911.79.19.910.19.77.17.67.36.7

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value61716482597567477160740161486239688866143904
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.09.08.29.29.810.68.89.09.99.95.9
Percentage of Assets de:EquipmentOperations16.419.617.819.421.222.618.519.020.320.812.7

Inventory L I F O Reserve

us-gaap:InventoryLIFOReserve



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value15911593167017781865182316371450145014811461140613961436145714571398140414041406142614911512151515281562151915511529140413481392142113211428148914861461143314381398133613181388
Percentage of InventoryLIFOReserve100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.12.22.32.42.62.62.32.12.12.22.22.32.42.62.52.52.42.42.42.52.52.52.52.62.52.52.52.72.62.42.32.52.52.52.83.13.13.13.13.43.23.23.23.4

Property Plant And Equipment Gross

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312011-10-31
Value56855900597357985757578558675638574257815067496849595030517051705047507950795039518151815126524553475577538553735351546651075114504250114352
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.48.28.27.97.98.38.48.18.28.77.78.08.48.98.98.98.68.68.69.09.08.98.78.89.29.18.78.89.39.28.88.89.18.99.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value56425857592957535711573958205592569657335017
Percentage of PropertyPlantAndEquipmentNet99.299.399.399.299.299.299.299.299.299.299.0
Percentage of Assets7.38.28.17.87.98.28.38.18.28.67.6
Percentage of Assets de:EquipmentOperations15.017.717.716.516.917.617.517.016.818.016.3

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value4343444545454646464850
Percentage of PropertyPlantAndEquipmentNet0.80.70.70.80.80.80.80.80.80.81.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets de:FinancialServices0.10.10.10.10.10.10.10.10.10.10.1

Investments In Affiliates Subsidiaries Associates And Joint Ventures

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-31
Value192217215219234211207198202194182220215220232232246236236299303303310299301303310308297221214230201215217233226201224220215244232227220213
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.30.30.30.30.30.30.30.30.30.30.40.40.40.40.40.40.40.40.50.50.50.50.50.50.50.50.50.50.40.40.40.40.40.40.50.50.40.50.50.50.60.60.60.50.5

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value51195317532653095186517552314992491552854812
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures2666.12450.22477.22424.22209.02444.52523.52512.32432.42724.62636.9
Percentage of Assets6.67.47.37.27.17.47.57.27.07.97.3
Percentage of Assets de:EquipmentOperations13.616.115.915.315.415.815.815.214.516.615.7

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value1717161615151515151513
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures8.97.87.47.36.67.47.37.57.68.07.6
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets de:FinancialServices0.00.00.00.00.00.00.00.00.00.00.0

Goodwill

us-gaap:Goodwill



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-31
Value2917294529173013302430473100304631883111103384580680981581582383583571872672671573774179182983983484492492293492193396596499910231038997998992100610101037
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.84.14.04.14.24.44.44.44.64.71.61.41.41.41.41.41.41.41.41.31.31.31.21.21.31.31.31.41.41.41.61.61.71.61.81.92.02.12.22.22.32.32.42.52.52.5

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value29172945291730133024304731003047318831111033
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.84.14.04.14.24.44.44.44.64.71.6
Percentage of Assets de:EquipmentOperations7.78.98.78.79.09.39.39.39.49.83.4

us-gaap:StatementBusinessSegments

de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312009-10-31
Value565571574582581585583545551530521328313318323323324322322224227227218222227235242243239242332337338337366375379385393395384389406409
Percentage of Goodwill19.419.419.719.319.219.218.817.917.317.050.438.838.839.339.639.639.338.638.631.231.331.330.530.130.629.729.228.928.628.635.936.536.236.639.238.839.338.538.438.038.539.040.939.4
Percentage of Assets0.70.80.80.80.80.80.80.80.80.80.80.50.50.60.60.60.60.50.50.40.40.40.40.40.40.40.40.40.40.40.60.60.60.60.70.70.80.80.80.80.90.91.01.0
Percentage of Assets de:AgricultureAndTurfSegment5.45.35.55.55.45.35.75.45.25.25.63.63.43.73.83.83.80.03.62.62.72.72.52.42.42.52.32.22.22.23.02.93.03.23.43.43.74.24.24.24.65.15.66.3

de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312009-10-31
Value2352237423432431244424632518250226382582512518493491493493500513513495499499498515514556588597596603592586596584568590586615630644613610587628
Percentage of Goodwill80.680.680.380.780.880.881.282.182.783.049.561.261.260.760.460.460.761.461.468.968.768.769.669.969.370.370.971.171.471.464.163.563.863.460.861.160.761.561.662.061.561.159.160.6
Percentage of Assets3.03.33.23.33.43.53.63.63.83.90.80.80.80.90.90.90.90.90.90.90.90.90.80.90.90.91.01.01.01.01.01.01.11.01.11.11.21.31.31.41.41.41.41.5
Percentage of Assets de:ConstructionAndForestrySegment25.225.325.023.923.624.625.625.225.226.115.916.015.516.116.316.316.10.016.115.715.115.114.614.415.416.316.716.918.017.417.216.617.317.417.818.319.221.123.024.324.425.926.929.5

Intangible Assets Net Excluding Goodwill

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet



Period End2020-05-032020-02-022019-11-042019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value1311134913571380144414751507156215801692165921892909510410410912059645860626565677173779095101104110115123129127129113122125131
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.90.01.92.02.02.22.22.32.42.50.30.10.20.20.20.20.20.20.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.30.30.30.30.30.30.30.3

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value1311134913801444147515071562158116921659218
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.91.92.02.02.22.22.32.42.50.3
Percentage of Assets de:EquipmentOperations3.54.14.14.24.44.64.74.85.05.20.7

Long Term Debt Current

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:LongTermDebtCurrent

us-gaap:FairValueInputsLevel2



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-31
Value7086721774337927629261236390618668326416623355355464615253395425535953595070524548315135487649765165453353325278518460044789506548695606659055645124
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.210.010.210.88.78.89.18.99.89.69.58.99.310.99.29.39.19.19.09.18.28.68.48.18.47.49.28.98.910.38.79.09.210.913.611.510.9
Percentage of Assets us-gaap:FairValueInputsLevel20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByFairValueHierarchyLevel, de:BusinessGroup

us-gaap:FairValueInputsLevel2, de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value4775676451013987937979239
Percentage of LongTermDebtCurrent6.77.98.712.815.715.315.33.9
Percentage of Assets0.60.80.91.41.41.31.40.3
Percentage of Assets us-gaap:FairValueInputsLevel2 de:EquipmentOperations0.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value66096650678869145305518654115947
Percentage of LongTermDebtCurrent93.392.191.387.284.384.784.796.1
Percentage of Assets8.59.39.39.47.37.47.78.6
Percentage of Assets us-gaap:FairValueInputsLevel2 de:FinancialServices0.00.00.00.00.00.00.00.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-31
Value70677205742879316303612663976193684064136218552454596160534354335349535050735253485051644876497351604521531652295107591947024985
Percentage of LongTermDebtCurrent99.799.899.9100.1100.2100.0100.1100.1100.1100.099.899.899.9100.1100.1100.199.899.8100.1100.2100.4100.6100.099.999.999.799.799.198.598.698.298.4
Percentage of Assets9.110.010.210.88.78.89.18.99.89.69.58.99.310.99.29.39.09.09.19.18.28.78.48.18.47.49.28.88.810.28.58.9
Percentage of Assets us-gaap:CarryingReportedAmountFairValueDisclosure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByMeasurementBasis, de:BusinessGroup

us-gaap:CarryingReportedAmountFairValueDisclosure, de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value4805676421009982928970238
Percentage of LongTermDebtCurrent6.87.98.612.715.615.215.23.8
Percentage of Assets0.60.80.91.41.41.31.40.3
Percentage of Assets us-gaap:CarryingReportedAmountFairValueDisclosure de:EquipmentOperations0.00.00.00.00.00.00.00.0

us-gaap:CarryingReportedAmountFairValueDisclosure, de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value65876638678669225321519854275955
Percentage of LongTermDebtCurrent93.092.091.387.384.684.984.996.3
Percentage of Assets8.59.29.39.47.37.47.78.6
Percentage of Assets us-gaap:CarryingReportedAmountFairValueDisclosure de:FinancialServices0.00.00.00.00.00.00.00.0

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent



Period End2020-05-032020-02-022019-11-042019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value3432430475302493022929242282552785527237268382627826421258912367423253229162370324068245872464824533238322320023622241062438024035231662226521577216982175222170224532115718719169241695915892161921670516814163741737517090
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets44.442.40.041.439.838.839.838.938.737.639.739.438.039.440.740.941.141.641.643.841.139.439.641.439.738.938.138.636.337.237.440.239.939.836.434.835.233.734.838.938.939.242.441.9

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value99475567541553644678471247135526553655725490
Percentage of LongTermDebtNoncurrent29.018.317.918.316.616.917.320.621.121.121.2
Percentage of Assets12.97.87.47.36.46.76.78.07.98.48.3
Percentage of Assets de:EquipmentOperations26.416.916.115.413.914.414.216.816.317.517.9

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value2437724908248142387823576231422252321312207422084920400
Percentage of LongTermDebtNoncurrent71.081.782.181.783.483.182.779.478.978.978.8
Percentage of Assets31.534.734.032.532.433.132.130.729.731.331.0
Percentage of Assets de:FinancialServices50.152.751.249.349.951.949.347.346.849.347.9

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-31
Value35729317023126030160289152820627538272262661927099266322444923884235172445725074253302533024868241832365024259250312498124689237292272122028221422265522957236752239819847179111792516692
Percentage of LongTermDebtNoncurrent104.1104.0103.4103.1102.3101.3101.1101.4101.3102.6102.9103.3102.7102.6103.2104.2103.0102.8101.4101.5101.9102.7103.8102.5102.7102.4102.0102.1102.0104.1103.5105.4105.9106.0105.8105.7105.0
Percentage of Assets46.244.142.841.039.840.339.339.238.140.740.539.240.541.842.242.842.842.844.441.740.140.742.940.740.039.039.437.038.039.041.642.142.138.636.937.235.4
Percentage of Assets us-gaap:FairValueInputsLevel20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByFairValueHierarchyLevel, de:BusinessGroup

us-gaap:FairValueInputsLevel2, de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value111926403613860175110498949485838
Percentage of LongTermDebtNoncurrent32.621.020.320.618.117.918.221.8
Percentage of Assets14.58.98.48.27.07.17.18.4
Percentage of Assets us-gaap:FairValueInputsLevel2 de:EquipmentOperations0.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value2453725299251222414323805232172259021388
Percentage of LongTermDebtNoncurrent71.583.083.182.684.283.382.979.7
Percentage of Assets31.735.234.432.832.733.232.230.8
Percentage of Assets us-gaap:FairValueInputsLevel2 de:FinancialServices0.00.00.00.00.00.00.00.0

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-31
Value3429830452302292924228255278552723726838262792642225891236742325322917237032406924588246482453323833232012362324107243812403523167222652157821699217532217022453
Percentage of LongTermDebtNoncurrent99.999.9100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets44.442.441.439.838.839.838.938.737.639.739.438.039.440.740.941.141.641.643.841.139.439.641.439.738.938.138.636.337.237.440.239.9
Percentage of Assets us-gaap:CarryingReportedAmountFairValueDisclosure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByMeasurementBasis, de:BusinessGroup

us-gaap:CarryingReportedAmountFairValueDisclosure, de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value99215544541553644679471247145526
Percentage of LongTermDebtNoncurrent28.918.217.918.316.616.917.320.6
Percentage of Assets12.87.77.47.36.46.76.78.0
Percentage of Assets us-gaap:CarryingReportedAmountFairValueDisclosure de:EquipmentOperations0.00.00.00.00.00.00.00.0

us-gaap:CarryingReportedAmountFairValueDisclosure, de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value2437724908248142387823576231432252321312
Percentage of LongTermDebtNoncurrent71.081.782.181.783.483.182.779.4
Percentage of Assets31.534.734.032.532.433.132.130.7
Percentage of Assets us-gaap:CarryingReportedAmountFairValueDisclosure de:FinancialServices0.00.00.00.00.00.00.00.0

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Minority Interest

us-gaap:MinorityInterest



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value14444439912329101010111212131412222221111191817151412108131086
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value1444443109123
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0104.2100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets de:EquipmentOperations0.00.00.00.00.00.00.00.00.00.00.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value118641192611413122661191911327112871035610410925295578572768468256520652074287164716465906743772381738246906210830106651025510265858982647483684273957378676368007527742365786290611556504979
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.316.615.616.716.416.216.114.914.913.914.513.713.012.111.211.312.712.112.111.811.613.113.714.114.817.517.517.817.214.714.213.612.213.914.413.914.116.015.915.314.514.613.812.2

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value11864119261141312266119191132711287103561041092529557
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.316.615.616.716.416.216.114.914.913.914.5
Percentage of Assets de:EquipmentOperations31.436.134.035.335.334.634.031.630.729.131.1

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value49445117512751064967497950394809472951074643
Percentage of StockholdersEquity41.742.944.941.641.744.044.646.445.455.248.6
Percentage of Assets6.47.17.06.96.87.17.26.96.87.77.1
Percentage of Assets de:FinancialServices10.210.810.610.510.511.211.010.710.712.110.9

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-05-032020-02-022019-11-032019-04-282019-01-272018-10-282017-10-292016-10-30
Value-3628-3685-3915-3169-3217-3237-3580-4409
Percentage of StockholdersEquity-30.6-30.9-34.3-26.6-28.4-28.7-37.5-67.6
Percentage of Assets-4.7-5.1-5.4-4.4-4.6-4.6-5.4-7.6
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-05-032020-02-022019-11-032019-01-272018-10-282017-10-292016-10-30
Value-68-60-6061551
Percentage of StockholdersEquity-0.6-0.5-0.50.10.10.10.0
Percentage of Assets-0.1-0.1-0.10.00.00.00.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-05-032020-02-022019-11-032019-04-282019-01-27
Value3024196-2
Percentage of StockholdersEquity0.30.20.20.1-0.0
Percentage of Assets0.00.00.00.0-0.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-05-032020-02-022019-11-032019-04-282019-01-272018-10-282017-10-292016-10-30
Value-5715-5329-5607-4610-4578-4427-4564-5626
Percentage of StockholdersEquity-48.2-44.7-49.1-38.7-40.4-39.2-47.8-86.3
Percentage of Assets-7.4-7.4-7.7-6.3-6.5-6.3-6.9-9.7
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-05-032020-02-022019-11-032019-04-282019-01-272018-10-282017-10-292016-10-30
Value-2049-1608-1651-1447-1365-1203-999-1229
Percentage of StockholdersEquity-17.3-13.5-14.5-12.1-12.1-10.7-10.5-18.8
Percentage of Assets-2.6-2.2-2.3-2.0-2.0-1.7-1.5-2.1
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-11-022014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312008-10-31
Value471346754642459945594511447444504423437442804245417640843911391138833862386238433826382538063745371436753675365236213571352434983474343433523320329832763251323132113154310630753058304029962934
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.16.56.46.36.36.56.46.46.36.66.56.87.17.36.76.86.66.56.56.96.66.66.56.36.40.06.05.96.06.25.96.06.06.26.06.26.46.76.76.96.97.47.27.47.57.57.30.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value47134675464245994559451144744451442343744280
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.16.56.46.36.36.56.46.46.36.66.5
Percentage of Assets de:EquipmentOperations12.514.213.813.213.513.813.513.613.013.813.9

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value21142107210721072106209920992100209920992099
Percentage of CommonStockValue44.945.145.445.846.246.546.947.247.548.049.0
Percentage of Assets2.72.92.92.92.93.03.03.03.03.23.2
Percentage of Assets de:FinancialServices4.34.54.34.34.54.74.64.74.75.04.9

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value3055630129298522936928708278162755326272255862457125301249842452423914239112391123815235142351423209231442298622673221852200421564209312013619645190311823117346168751636615759148871451914017134761271912353120231153311105
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets39.542.040.939.939.539.839.337.936.636.938.540.141.642.541.241.340.639.839.741.439.939.038.038.135.934.934.434.933.032.631.331.430.030.830.730.630.129.728.929.728.628.828.127.2

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value3055630129298522936928708278162755326272255862457125301
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets39.542.040.939.939.539.839.337.936.636.938.5
Percentage of Assets de:EquipmentOperations81.091.388.984.585.085.183.080.175.577.382.3

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value33493390337833383227321932573009287231692782
Percentage of RetainedEarningsAccumulatedDeficit11.011.311.311.411.211.611.811.511.212.911.0
Percentage of Assets4.34.74.64.54.44.64.64.34.14.84.2
Percentage of Assets de:FinancialServices6.97.27.06.96.87.27.16.76.57.56.5

Treasury Stock Value

us-gaap:TreasuryStockValue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value1769017549174741712116738164221631115813154251540415460154771552115569156771567715688156931569315601154971456213951134081283411742112241064310210944189878817881384768005765672926723623760035789559855215540
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.924.423.923.323.023.523.322.822.123.123.524.826.327.727.027.126.826.526.527.826.724.723.423.020.919.018.418.517.216.215.516.015.715.915.615.815.114.313.414.013.413.413.513.6

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value1769017549174741712116738164221631115814154251540415460
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.924.423.923.323.023.523.322.822.123.123.5
Percentage of Assets de:EquipmentOperations46.953.152.049.249.550.249.148.245.548.550.3

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value-5715-5329-5607-4581-4609-4577-4427-4553-4173-4289-4563-5179-5495-5604-5626-5626-4582-4518-4518-4860-4729-4507-4293-4245-3783-2644-2663-2809-2693-4498-4454-4479-4571-3814-3674-3743-3678-2997-3027-3292-3379-3384-3419-3624
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-7.4-7.4-7.7-6.2-6.3-6.5-6.3-6.6-6.0-6.4-6.9-8.3-9.3-10.0-9.7-9.7-7.8-7.6-7.6-8.7-8.2-7.6-7.2-7.3-6.2-4.3-4.4-4.9-4.5-7.7-7.7-8.1-8.1-7.2-7.1-7.7-7.6-6.4-6.5-7.7-7.8-8.1-8.3-8.9

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value-5715-5329-5607-4581-4609-4577-4427-4553-4173-4289-4563
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-7.4-7.4-7.7-6.2-6.3-6.5-6.3-6.6-6.0-6.4-6.9
Percentage of Assets de:EquipmentOperations-15.1-16.1-16.7-13.2-13.6-14.0-13.3-13.9-12.3-13.5-14.8

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value-519-380-358-339-366-339-317-300-242-160-237
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax9.17.16.47.48.07.47.26.65.83.75.2
Percentage of Assets-0.7-0.5-0.5-0.5-0.5-0.5-0.5-0.4-0.3-0.2-0.4
Percentage of Assets de:FinancialServices-1.1-0.8-0.7-0.7-0.8-0.8-0.7-0.7-0.5-0.4-0.6

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-02-022019-01-272018-01-282017-01-292012-01-312011-01-312010-01-31
Value-508-1650-1296-736-1226-900-318
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-6.7-20.7-18.8-13.1-18.1-14.7-6.6

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value-380-1433-981
Percentage of NetCashProvidedByUsedInOperatingActivities74.886.975.7
Percentage of Revenues-5.0-18.0-14.2
Percentage of Revenues de:EquipmentOperations-5.6-20.0-15.9

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value446971430
Percentage of NetCashProvidedByUsedInOperatingActivities-87.8-58.9-33.2
Percentage of Revenues5.812.26.2
Percentage of Revenues de:FinancialServices44.7104.951.2

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-02-022019-01-272018-01-282017-01-292012-01-312011-01-312010-01-31
Value1026968-40901104-36982372
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues13.412.1-59.219.6-0.516.17.7

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value-280-302-5195
Percentage of NetCashProvidedByUsedInInvestingActivities-27.3-31.3127.0
Percentage of Revenues-3.7-3.8-75.2
Percentage of Revenues de:EquipmentOperations-4.1-4.2-84.0

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value857282393
Percentage of NetCashProvidedByUsedInInvestingActivities83.529.2-9.6
Percentage of Revenues11.23.55.7
Percentage of Revenues de:FinancialServices85.930.546.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-02-022019-01-272018-01-282017-01-292012-01-312011-01-312010-01-31
Value-763402-231-7741040-425345
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-10.05.0-3.3-13.815.4-6.97.2

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value3441227453
Percentage of NetCashProvidedByUsedInFinancingActivities-45.1304.7-196.4
Percentage of Revenues4.515.46.6
Percentage of Revenues de:EquipmentOperations5.117.17.3

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value-1232-1024-722
Percentage of NetCashProvidedByUsedInFinancingActivities161.5-254.4312.9
Percentage of Revenues-16.1-12.8-10.5
Percentage of Revenues de:FinancialServices-123.4-110.6-86.1

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-02-022019-01-272018-01-282017-01-292012-01-312011-01-312010-01-31
Value-508-1650-1296-736-1226-900-318
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-6.7-20.7-18.8-13.1-18.1-14.7-6.6

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value-380-1433-981
Percentage of NetCashProvidedByUsedInOperatingActivities74.886.975.7
Percentage of Revenues-5.0-18.0-14.2
Percentage of Revenues de:EquipmentOperations-5.6-20.0-15.9

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value446971430
Percentage of NetCashProvidedByUsedInOperatingActivities-87.8-58.9-33.2
Percentage of Revenues5.812.26.2
Percentage of Revenues de:FinancialServices44.7104.951.2

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value66651772189911344987859101208-53551064180219328528548848849549525425435151169038664985098068180799610846496887881056532670712904513457617547243
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues7.26.87.39.010.06.28.38.811.3-7.76.48.29.73.44.44.47.37.36.36.34.64.65.26.78.56.17.29.09.98.98.510.09.98.87.08.210.67.97.88.510.18.46.39.07.75.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value66651789911344989101208-535
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues7.26.89.010.06.28.811.3-7.7
Percentage of Revenues de:EquipmentOperations7.97.69.810.86.99.512.1-8.7

de:FinancialServices



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value60137175120153151104425
Percentage of NetIncomeLoss9.026.519.510.630.916.68.6-79.5
Percentage of Revenues0.61.81.71.11.91.51.06.2
Percentage of Revenues de:FinancialServices6.213.717.412.316.616.411.950.6

Profit Loss

us-gaap:ProfitLoss



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value66651889911364999111209-53464280219348848849449425325351169038685098168199610846497901058534714906514619549245
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value66651889911364999111209-534
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0

de:FinancialServices



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value60137175120153151104425
Percentage of ProfitLoss9.026.419.510.630.816.68.6-79.5

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value538503463415374374342343277243219241
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value261259232
Percentage of DepreciationDepletionAndAmortization48.551.650.2

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value311276261
Percentage of DepreciationDepletionAndAmortization57.854.956.5

Increase Decrease In Other Operating Capital Net

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value-15410619447676-961216017551-95
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value-14712736
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet95.5119.5187.7

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value-30-47-65
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet19.5-44.5-337.9

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value64213951238743565565603836116914491096348
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value53012891099
Percentage of IncreaseDecreaseInInventories82.692.488.8

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-02-022019-01-272018-01-282017-01-292012-01-312011-01-312010-01-31
Value1026968-40901104-36982372
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues13.412.1-59.219.6-0.516.17.7

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value-280-302-5195
Percentage of NetCashProvidedByUsedInInvestingActivities-27.3-31.3127.0
Percentage of Revenues-3.7-3.8-75.2
Percentage of Revenues de:EquipmentOperations-4.1-4.2-84.0

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value857282393
Percentage of NetCashProvidedByUsedInInvestingActivities83.529.2-9.6
Percentage of Revenues11.23.55.7
Percentage of Revenues de:FinancialServices85.930.546.8

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value271297176155140140184250294269214162
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value271297176
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.099.999.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-02-022019-01-272018-01-282017-01-292012-01-312011-01-312010-01-31
Value-763402-231-7741040-425345
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-10.05.0-3.3-13.815.4-6.97.2

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value3441227453
Percentage of NetCashProvidedByUsedInFinancingActivities-45.1304.7-196.4
Percentage of Revenues4.515.46.6
Percentage of Revenues de:EquipmentOperations5.117.17.3

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value-1232-1024-722
Percentage of NetCashProvidedByUsedInFinancingActivities161.5-254.4312.9
Percentage of Revenues-16.1-12.8-10.5
Percentage of Revenues de:FinancialServices-123.4-110.6-86.1

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value170222112262129518321832122722418771410328335
Percentage of ProceedsFromIssuanceOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value1679177
Percentage of ProceedsFromIssuanceOfLongTermDebt9.84.13.4

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value153521192184
Percentage of ProceedsFromIssuanceOfLongTermDebt90.295.996.6

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value165119411871104811811181123411001379315453461
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value8314268
Percentage of RepaymentsOfLongTermDebt5.07.33.6
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations de:EquipmentOperations0.00.00.0

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value156817991803
Percentage of RepaymentsOfLongTermDebt95.092.796.4
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations de:FinancialServices0.00.00.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value11414396107107604477963873023
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value1141439
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value165119411871104811811181123411001379315453461
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value8314268
Percentage of RepaymentsOfLongTermDebt5.07.33.6
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations de:EquipmentOperations0.00.00.0

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value156817991803
Percentage of RepaymentsOfLongTermDebt95.092.796.4
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations de:FinancialServices0.00.00.0

Debt Instrument Interest Rate Stated Percentage

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

de:RestrictedStockUnitsServiceBased



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312015-01-312013-12-312012-12-31
Value275000.0316000.0305000.0448000.091000.083000.085000.091000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PerformanceShares



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312015-01-312013-12-312012-12-31
Value67000.085000.085000.057000.071000.063000.067000.072000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod24.426.927.912.778.075.978.879.1

us-gaap:RestrictedStockUnitsRSU



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312015-01-312013-12-312012-12-31
Value342000.0401000.0390000.0562000.0233000.0209000.0219000.0235000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod124.4126.9127.9125.4256.0251.8257.6258.2

Share Based Compensation

us-gaap:ShareBasedCompensation



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value192016181717182322191540
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

Deferred Tax Assets Net

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-11-022014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312009-10-312008-10-31
Value610557553630285290279325421405221200192187198198192211214229229236228210213213207279257272259247271265185182176199207228227218260236
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions

Cash And Cash Equivalents Period Increase Decrease

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292016-10-30
Value900337103956348235853723401540294329404294664490
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292016-10-30
Value747728833196270329032680320128102996262481743151
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents83.177.780.877.681.072.079.769.769.264.986.370.2

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292016-10-30
Value1526827760779681104281312191332141712921339
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents16.922.319.222.419.028.020.330.330.835.113.729.8

Proceeds From Repayments Of Short Term Debt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value-473476-535-1064-1074-1074209-73669148119571
Percentage of ProceedsFromRepaymentsOfShortTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value2088132
Percentage of ProceedsFromRepaymentsOfShortTermDebt-4.218.6-24.8

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value-493387-668
Percentage of ProceedsFromRepaymentsOfShortTermDebt104.281.4124.8

de:AmortizationOfExtendedProductWarrantyPremiumsReceived



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value5159575654565756535443686857574747394141433228292928262625232422262424
Percentage of AmortizationOfExtendedProductWarrantyPremiumsReceived100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:AssetsPercentChange



Period End2020-02-022018-01-282017-01-292016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Value-0.020.01-0.03-0.03-0.05-0.03-0.020.130.05
Percentage of AssetsPercentChange100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312015-01-312014-01-31
Value-0.09-0.03-0.61-0.1-0.12-0.08-0.12
Percentage of AssetsPercentChange450.00.0-6100.0333.3400.0160.0400.0

us-gaap:StatementBusinessSegments

de:AgricultureAndTurfSegment



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312015-01-312013-01-312012-01-31
Value0.040.090.10.030.05-0.010.080.21
Percentage of AssetsPercentChange-200.00.01000.0-100.0-166.720.0-400.0161.5

de:FinancialServicesSegment



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312015-01-312014-01-312013-01-312012-01-31
Value-0.02-0.02-0.01-0.03-0.04-0.06-0.02-0.020.12
Percentage of AssetsPercentChange100.00.0-100.0100.0133.3120.066.7100.092.3

de:BusinessGroup

de:DecreaseIncreaseInTradeAndWholesaleReceivables

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value3821021601
Percentage of DecreaseIncreaseInTradeAndWholesaleReceivables100.0100.0100.0

us-gaap:RetirementPlanType

de:DefinedBenefitPlanContributionsByEmployerPlanAssetsAndDirectPayments

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-02-022019-01-272018-01-28
Value433621
Percentage of DefinedBenefitPlanContributionsByEmployerPlanAssetsAndDirectPayments100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit



Period End2020-02-022019-01-272018-01-28
Value241712
Percentage of DefinedBenefitPlanContributionsByEmployerPlanAssetsAndDirectPayments55.847.257.1

us-gaap:IncomeStatementLocation, us-gaap:UnusualOrInfrequentItem

de:EmployeeSeparationProgramsExpensesPercentage

us-gaap:CostOfSales, de:EmployeeSeparationPrograms



Period End2020-02-02
Value0.37
Percentage of EmployeeSeparationProgramsExpensesPercentage100.0

us-gaap:ResearchAndDevelopmentExpense, de:EmployeeSeparationPrograms



Period End2020-02-02
Value0.15
Percentage of EmployeeSeparationProgramsExpensesPercentage40.5

us-gaap:SellingGeneralAndAdministrativeExpenses, de:EmployeeSeparationPrograms



Period End2020-02-02
Value0.48
Percentage of EmployeeSeparationProgramsExpensesPercentage129.7

us-gaap:StatementBusinessSegments, us-gaap:UnusualOrInfrequentItem

de:AgricultureAndTurfSegment, de:EmployeeSeparationPrograms



Period End2020-02-02
Value0.75
Percentage of EmployeeSeparationProgramsExpensesPercentage202.7

de:ConstructionAndForestrySegment, de:EmployeeSeparationPrograms



Period End2020-02-02
Value0.23
Percentage of EmployeeSeparationProgramsExpensesPercentage62.2

de:FinancialServicesSegment, de:EmployeeSeparationPrograms



Period End2020-02-02
Value0.02
Percentage of EmployeeSeparationProgramsExpensesPercentage5.4

us-gaap:IncomeStatementLocation, us-gaap:UnusualOrInfrequentItem

de:EmployeeSeparationProgramsExpensesTotalPretax

us-gaap:OperatingIncomeLoss, de:EmployeeSeparationPrograms



Period End2020-02-02
Value105
Percentage of EmployeeSeparationProgramsExpensesTotalPretax100.0

us-gaap:UnusualOrInfrequentItem

de:EmployeeSeparationPrograms



Period End2020-05-032020-02-022016-10-30
Value912711
Percentage of EmployeeSeparationProgramsExpensesTotalPretax0.0121.00.0

de:EquipmentOnOperatingLeaseTransferFromInventory



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value1121061391191151159611687785145
Percentage of EquipmentOnOperatingLeaseTransferFromInventory100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:EquipmentOnOperatingLeasesImpairmentCharges



Period End2020-05-03
Value22
Percentage of EquipmentOnOperatingLeasesImpairmentCharges100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring



Period End2020-05-03
Value22
Percentage of EquipmentOnOperatingLeasesImpairmentCharges100.0

us-gaap:StatementBusinessSegments

de:FinancialServicesSegment



Period End2020-05-032019-11-03
Value2259
Percentage of EquipmentOnOperatingLeasesImpairmentCharges100.00.0

de:ExtendedProductWarrantyPremiumsReceived



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value6965756965726561585540444445454444514745544946434744483535303125202519
Percentage of ExtendedProductWarrantyPremiumsReceived100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:FinanceReceivablesAllowanceForCreditLossForeignCurrencyTranslation



Period End2020-05-032020-02-022019-04-282019-01-272018-07-29
Value-71-2-1-4
Percentage of FinanceReceivablesAllowanceForCreditLossForeignCurrencyTranslation100.0100.0100.0100.0100.0

us-gaap:FinancingReceivablePortfolioSegment

de:RetailNotesPortfolioSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value-6-12-2-1-4
Percentage of FinanceReceivablesAllowanceForCreditLossForeignCurrencyTranslation85.7-100.00.0100.0100.0100.0

de:WholesaleNotesAndFinanceLeasesPortfolioSegment



Period End2020-05-032020-02-022019-07-28
Value-12-2
Percentage of FinanceReceivablesAllowanceForCreditLossForeignCurrencyTranslation14.3200.00.0

de:GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease



Period End2020-02-022019-01-27
Value-2853
Percentage of GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease100.0100.0

us-gaap:StatementBusinessSegments

de:AgricultureAndTurfSegment



Period End2020-02-022019-01-27
Value3-2
Percentage of GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease-10.7-3.8

de:ConstructionAndForestrySegment



Period End2020-02-022019-01-27
Value-3155
Percentage of GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease110.7103.8

de:IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value68351989211294939011206-53963679719347847849549525525549769339784298468499510776577871055534709901513613540254
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value62338371710093397501102-964
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments91.273.880.489.468.983.291.4178.7

de:FinancialServices



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value60136175120153151103424
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments8.826.219.610.631.116.88.6-78.7

de:BusinessGroup

de:IncomeLossFromEquityMethodInvestmentsBeforeIntercompanyEliminations

de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value43135182126159161106429
Percentage of IncomeLossFromEquityMethodInvestmentsBeforeIntercompanyEliminations100.0100.0100.0100.0100.0100.0100.0100.0

de:FinancialServices



Period End2020-02-022019-04-282019-01-272018-04-292018-01-28
Value1000000.0500000.0600000.0400000.0800000.0
Percentage of IncomeLossFromEquityMethodInvestmentsBeforeIntercompanyEliminations0.70.40.40.40.2

us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, de:BusinessGroup

de:FinancialServicesSegment, de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value60137175121154151
Percentage of IncomeLossFromEquityMethodInvestmentsBeforeIntercompanyEliminations139.5101.596.295.696.493.8

de:OtherEquityMethodInvestee, de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value-17-275610
Percentage of IncomeLossFromEquityMethodInvestmentsBeforeIntercompanyEliminations-39.5-1.53.83.93.86.2

de:IncreaseDecreaseInPensionAndPostretirement



Period End2020-02-022019-01-272018-01-282017-01-29
Value36-46546
Percentage of IncreaseDecreaseInPensionAndPostretirement100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value30-663
Percentage of IncreaseDecreaseInPensionAndPostretirement83.3148.896.3

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value622
Percentage of IncreaseDecreaseInPensionAndPostretirement16.7-48.83.7

de:BusinessGroup

de:IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value5721526388
Percentage of IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary100.0100.0100.0

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value-572-1526-388
Percentage of IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary-100.0-100.0-100.0

us-gaap:StatementBusinessSegments

de:IntersegmentSalesAndRevenues

de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-05-01
Value879109141591210789
Percentage of IntersegmentSalesAndRevenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:FinancialServicesSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-05-01
Value93679396728982636762495280
Percentage of IntersegmentSalesAndRevenues1162.5957.11033.3960.0800.0635.7546.7700.0558.3620.0700.0650.0888.9

de:MaturedOperatingLeaseInventoryImpairmentCharges



Period End2020-05-03
Value10
Percentage of MaturedOperatingLeaseInventoryImpairmentCharges100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring



Period End2020-05-03
Value10
Percentage of MaturedOperatingLeaseInventoryImpairmentCharges100.0

us-gaap:StatementBusinessSegments

de:FinancialServicesSegment



Period End2020-05-032019-11-03
Value1018
Percentage of MaturedOperatingLeaseInventoryImpairmentCharges100.00.0

de:OperatingIncomeLossPercentChange



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-04-302016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-31
Value-0.37-0.16-0.070.030.210.280.170.510.220.50.02-0.03-0.22-0.37-0.39-0.31-0.4-0.17-0.150.040.290.10.180.120.190.070.120.30.97
Percentage of OperatingIncomeLossPercentChange100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-04-302016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-31
Value-0.220.07-0.24-0.04-0.10.160.050.780.20.630.480.21-0.04-0.46-0.5-0.48-0.66-0.3-0.220.040.320.130.330.180.210.030.04
Percentage of OperatingIncomeLossPercentChange59.5-43.8342.9-133.3-47.657.129.4152.990.9126.02400.0-700.018.2124.3128.2154.8165.0176.5146.7100.0110.3130.0183.3150.0110.542.933.3

de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-04-302016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-31
Value-0.72-0.590.350.346.161.531.33-0.141.040.46-0.51-0.58-0.61-0.52-0.340.430.550.810.630.32-0.05-0.32-0.430.030.130.410.67
Percentage of OperatingIncomeLossPercentChange194.6368.8-500.01133.32933.3546.4782.4-27.5472.792.0-2550.01933.3277.3140.587.2-138.7-137.5-476.5-420.0800.0-17.2-320.0-238.925.068.4585.7558.3

de:FinancialServicesSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-01-292016-07-312016-04-302016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-31
Value-0.56-0.070.04-0.05-0.12-0.010.130.30.05-0.13-0.2-0.4-0.17-0.040.160.280.060.16-0.080.380.130.13-0.120.070.020.31
Percentage of OperatingIncomeLossPercentChange151.443.8-57.1-166.7-57.1-3.676.558.822.7-650.0666.7181.845.910.3-51.6-70.0-35.3-106.7-200.0131.0130.072.2-100.036.828.6258.3

us-gaap:StatementGeographical, de:BusinessGroup

de:SegmentGeographicalGroupForeign, de:EquipmentOperations



Period End2020-05-032020-02-022019-07-28
Value-0.620.280.08
Percentage of OperatingIncomeLossPercentChange167.6-175.0-114.3

de:BusinessGroup

de:PaymentsToAcquireFinanceReceivablesExcludingTradeAndWholesaleReceivables

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value456944474368
Percentage of PaymentsToAcquireFinanceReceivablesExcludingTradeAndWholesaleReceivables100.0100.0100.0

us-gaap:StatementBusinessSegments

de:PercentageChangeInIntersegmentSalesAndRevenues

de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-07-282019-04-282018-07-292018-04-292018-01-282017-07-302017-04-30
Value-0.2-0.22-0.36-0.330.170.50.290.50.11
Percentage of PercentageChangeInIntersegmentSalesAndRevenues100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:FinancialServicesSegment



Period End2020-05-032020-02-022019-07-282019-04-282018-07-292018-04-292018-01-282017-07-302017-04-30
Value-0.03-0.070.040.170.330.320.290.29-0.23
Percentage of PercentageChangeInIntersegmentSalesAndRevenues15.031.8-11.1-51.5194.164.0100.058.0-209.1

de:PercentageChangeInNetIncomeLossAttributableToParent



Period End2020-05-032019-07-282019-04-282018-07-292018-04-292017-07-302017-04-302016-07-312016-04-302015-07-312015-04-302014-07-312014-04-302013-07-312013-04-302012-07-312012-04-302011-07-312011-04-30
Value-0.41-0.01-0.060.420.50.310.62-0.04-0.28-0.4-0.3-0.15-0.10.260.030.110.170.150.65
Percentage of PercentageChangeInNetIncomeLossAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService

de:PercentageChangeInRevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:Product



Period End2020-05-032020-02-02
Value-0.2-0.06
Percentage of PercentageChangeInRevenueFromContractWithCustomerExcludingAssessedTax100.0100.0

us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:Product, de:AgricultureAndTurfSegment



Period End2020-05-032020-02-02
Value-0.18-0.04
Percentage of PercentageChangeInRevenueFromContractWithCustomerExcludingAssessedTax90.066.7

us-gaap:Product, de:ConstructionAndForestrySegment



Period End2020-05-032020-02-02
Value-0.25-0.1
Percentage of PercentageChangeInRevenueFromContractWithCustomerExcludingAssessedTax125.0166.7

de:PercentageChangeInRevenues



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-04-302016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-30
Value-0.18-0.04-0.030.060.150.320.290.230.160.050.02-0.11-0.04-0.13-0.2-0.18-0.17-0.05-0.090.030.040.090.10.150.120.110.220.25
Percentage of PercentageChangeInRevenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value-0.16-0.1-0.180.030.15-0.18-0.43-0.29
Percentage of PercentageChangeInRevenues88.9250.0600.050.0100.0-56.2-148.3-126.1

us-gaap:StatementBusinessSegments

de:FinancialServicesSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-31
Value-0.010.090.10.110.10.120.110.110.110.10.090.05-0.02-0.030.140.10.120.070.110.040.1-0.040.03-0.010.08
Percentage of PercentageChangeInRevenues5.6-225.0-333.3183.366.737.537.947.868.8200.0450.0-45.515.415.0-77.8-58.8-240.0-77.8366.7100.0111.1-40.020.0-8.372.7

us-gaap:StatementGeographical, de:BusinessGroup

de:SegmentGeographicalGroupForeign, de:EquipmentOperations



Period End2020-05-032020-02-022019-07-28
Value-0.22-0.01-0.05
Percentage of PercentageChangeInRevenues122.225.0166.7

de:PercentageChangeInSegmentOtherReconcilingItems



Period End2020-05-032019-07-282019-04-282018-07-292018-04-292017-04-302016-07-312016-04-302015-07-312015-04-302014-07-312014-04-302013-07-312013-04-302012-07-312012-04-302012-01-312011-07-312011-04-30
Value-0.07-0.12-0.48-0.210.05-0.160.150.460.05-0.39-0.350.170.550.110.010.220.120.07-0.04
Percentage of PercentageChangeInSegmentOtherReconcilingItems100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:PercentageChangeIncomeTaxes



Period End2020-05-032019-07-282019-04-282018-07-292018-04-292017-07-302017-04-302016-07-312016-04-302015-07-312015-04-302014-07-312014-04-302013-07-312013-04-302012-07-31
Value-0.29-0.240.940.14-0.520.110.56-0.06-0.27-0.46-0.32-0.19-0.280.30.230.15
Percentage of PercentageChangeIncomeTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:ProceedsFromCollectionOfFinanceReceivablesExcludingTradeAndWholesaleReceivables

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value605658855601
Percentage of ProceedsFromCollectionOfFinanceReceivablesExcludingTradeAndWholesaleReceivables100.0100.0100.0

de:ProceedsFromSalesOfEquipmentOnOperatingLeases



Period End2020-02-022019-01-272018-01-282017-01-292016-01-31
Value426370339368290
Percentage of ProceedsFromSalesOfEquipmentOnOperatingLeases100.0100.0100.0100.0100.0

de:BusinessGroup

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value426370339
Percentage of ProceedsFromSalesOfEquipmentOnOperatingLeases100.0100.0100.0

de:ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-01-312015-07-31
Value-30-63-8-1-21-1420178-5-1-115-5-9
Percentage of ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:ProductWarrantyAccruals



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value210222263256253250260193248238231172172192192182182222189181183182185216204212170161139153158191146129122
Percentage of ProductWarrantyAccruals100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss



Period End2020-05-03
Value32
Percentage of SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss100.0

de:SegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value-54-78-74-57-87-84-109-113-100-97-88-100-100-115-115-58-58-87-79-89-83-130-112-127-111-95-82-641-340-451-527-304-421-551-173
Percentage of SegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:StockIssuedDuringPeriodValueTreasuryStockReissuedAll



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Value83918203362966114333045932488
Percentage of StockIssuedDuringPeriodValueTreasuryStockReissuedAll100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:TreasuryStock



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Value83918203362966114333045932488
Percentage of StockIssuedDuringPeriodValueTreasuryStockReissuedAll100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:TemporaryEquityRedemption



Period End2020-05-03
Value14
Percentage of TemporaryEquityRedemption100.0

us-gaap:EquitySecuritiesByIndustry

de:AgricultureAndTurfIndustry



Period End2020-05-03
Value14
Percentage of TemporaryEquityRedemption100.0

us-gaap:AmortizationOfIntangibleAssets



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-31
Value26252729272731134455533333233325575556
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-01-312010-07-312010-04-302010-01-31
Value100000050001111111113133322222264434111
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value483327292525435057443425
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-02-022019-01-272018-01-28
Value-246-292-5424
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value-313-521-5550
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect127.2178.3102.3

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value67228125
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-27.2-78.3-2.3

us-gaap:CommonStockDividendsPerShareCashPaid



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value0.760.760.760.760.760.690.690.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.510.510.510.510.510.460.460.460.460.410.410.410.350.350.30.30.280.280.28
Percentage of CommonStockDividendsPerShareCashPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareDeclared



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value0.760.760.760.760.760.760.690.690.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.510.510.510.510.510.460.460.460.460.410.410.410.350.350.30.30.280.28
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-31
Value28079592811023565301324-260957911215425425836836123123297641-75869112656495111097416471125467
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-31
Value01011010000000000000000000211220
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest0.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value28079692811043575301325-259958911214425425836836123123297642-758691127565951110974164911274687441171601653755214
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value97181101103156
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0

us-gaap:ProductOrService

us-gaap:CostOfRevenue

de:Other



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value377415352359351346344343
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Product



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value62945077687077545431715273334704
Percentage of CostOfRevenue1669.51223.41951.72157.11546.12067.12126.21371.6

us-gaap:ProductOrService, de:BusinessGroup

de:Other, de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value217264677180
Percentage of CostOfRevenue5.617.318.218.620.223.1

de:Other, de:FinancialServices



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value416408339344325326
Percentage of CostOfRevenue110.398.396.395.792.594.2

us-gaap:Product, de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value629450786871775554327153
Percentage of CostOfRevenue1669.51223.61952.02157.21546.32067.3

us-gaap:CostsAndExpenses



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-31
Value83257062892398697306911893366395691771175297601960197142714251735173685571535815820884846689846091696475
Percentage of CostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value75776374827792106695855687745882
Percentage of CostsAndExpenses91.090.392.893.391.693.894.092.0

de:FinancialServices



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value890821797809733721697621
Percentage of CostsAndExpenses10.711.68.98.210.07.97.59.7

us-gaap:DeferredIncomeTaxExpenseBenefit



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value-29-554796240240176-8-20-28-18539
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value-7-30786
Percentage of DeferredIncomeTaxExpenseBenefit24.155.1163.9

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value-22-25-306
Percentage of DeferredIncomeTaxExpenseBenefit75.944.9-63.9

us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-31
Value-7-7-4-3-5-16-15-16-25-24-25-18
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-31
Value-62-62-35-36-35-53-54-61-61-61-60-51
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses885.7885.7875.01200.0700.0331.2360.0381.2244.0254.2240.0283.3

us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-31
Value-1-1-19-18-18-19-19-19-20-19-19-19
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-31
Value332333333334
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit-300.0-300.0-10.5-16.7-16.7-15.8-15.8-15.8-15.0-15.8-15.8-21.1

us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-31
Value12128995654548
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-31
Value204205200200200193194194197197197194
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets1700.01708.32500.02222.22222.23860.03233.33880.04925.03940.04925.02425.0

us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-31
Value353753535447484848494951
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-31
Value878711211111197979890909098
Percentage of DefinedBenefitPlanInterestCost248.6235.1211.3209.4205.6206.4202.1204.2187.5183.7183.7192.2

us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-31
Value416441394250495160606151
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-31
Value283415161536424026252424
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost68.353.136.641.035.772.085.778.443.341.739.347.1

us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType, us-gaap:UnusualOrInfrequentItem

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments

country:US, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit, de:EmployeeSeparationPrograms



Period End2020-02-02
Value-21
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments100.0

us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-02-02
Value-21
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments100.0

us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1

us-gaap:PensionPlansDefinedBenefit



Period End2020-05-03
Value-3
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1100.0

us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-31
Value12121110101111111111109
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-31
Value778465666675767268676864
Percentage of DefinedBenefitPlanServiceCost641.7700.0590.9660.0660.0681.8690.9654.5618.2609.1680.0711.1

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value2378-3375-3131195-259-21039-64110110-243-243156156118-52266-69-10014512740-5043-2110-4-180-7237-56-9
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:ForeignExchangeContract, us-gaap:CostOfSales



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302012-07-312012-04-302012-01-312011-07-31
Value8111-812-5-1036-48-2928-401818-62-62333343-1945-30-265641-7-7-162-8
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet34.2137.524.216.0166.7-7.618.518.513.871.862.516.425.525.521.236.436.516.943.526.038.632.3-17.5-16.376.220.0200.0

us-gaap:ForeignExchangeContract, us-gaap:OtherExpense



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-31
Value175-1-128020144164-216-19215-289797-186-18612512581-34234-39-76878752-51
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet73.8-12.536.4106.7-666.7109.984.183.491.438.543.888.276.576.580.168.665.488.056.576.060.068.5130.0102.0

us-gaap:InterestRateSwap, us-gaap:InterestExpense



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-31
Value12-7-10-8-3-5511-44-5-555-2-2-61-1322-1-51-101-23
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet0.425.021.2-13.3266.7-2.3-2.6-1.9-5.2-10.3-6.2-4.5-2.1-2.1-1.3-5.1-1.9-4.9-2.01.4-0.8-12.5-2.0-23.3-4.8-20.0-75.0

us-gaap:InterestRateSwap, us-gaap:Sales



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value-20-4-6-7-10
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet-8.4-50.018.2-9.3333.3

us-gaap:DividendsCommonStockCash



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value241239241243242223197194190190190205189186165151118
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-05-032019-07-282019-04-282018-04-292013-01-312011-01-31
Value311273
Percentage of DividendsCommonStockCash1.20.40.61.44.02.3

us-gaap:RetainedEarnings



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value238239240242242223195194190190190205189178165147118
Percentage of DividendsCommonStockCash98.8100.099.699.4100.0100.098.6100.0100.0100.0100.0100.096.0100.097.7100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-02-022019-01-272018-01-28
Value-1-12198
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value3-11173
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-300.091.587.5

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value-4-124
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents400.08.512.5

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsNonrecurring



Period End2020-05-03
Value20
Percentage of EquityMethodInvestmentOtherThanTemporaryImpairment100.0

us-gaap:StatementBusinessSegments

de:ConstructionAndForestrySegment



Period End2020-05-032017-10-292016-10-312016-10-30
Value20401212
Percentage of EquityMethodInvestmentOtherThanTemporaryImpairment100.00.00.00.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring, us-gaap:EquitySecurities



Period End2020-05-032020-02-022019-04-282019-01-27
Value-8650
Percentage of EquitySecuritiesFvNiUnrealizedGainLoss100.0100.0100.00.0

us-gaap:FinanceLeaseInterestExpense



Period End2020-05-03
Value1000000.0
Percentage of FinanceLeaseInterestExpense100.0

us-gaap:FinanceLeaseRightOfUseAssetAmortization



Period End2020-05-03
Value2
Percentage of FinanceLeaseRightOfUseAssetAmortization100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-31
Value9101311981011101089977777668657769889
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivablePortfolioSegment

de:RetailNotesPortfolioSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-01-312015-07-31
Value3256434655233323
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery33.320.038.554.544.437.540.054.550.050.025.033.342.928.642.9

de:RevolvingChargeAccountsPortfolioSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-01-312015-07-31
Value6885556555666454
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery66.780.061.545.555.662.560.045.550.050.075.066.757.171.457.1

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-31
Value492536331636231342341639392828141427197151181089141110171429
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivablePortfolioSegment

de:RetailNotesPortfolioSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-01-312015-07-31
Value2417991197715151210101278
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs49.068.025.027.368.825.030.453.835.744.175.025.642.950.029.6

de:RevolvingChargeAccountsPortfolioSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-01-312015-07-31
Value237262242615526183272715718
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs46.928.072.266.725.072.265.238.561.952.918.869.253.650.066.7

de:WholesaleNotesAndFinanceLeasesPortfolioSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-05-01
Value2112111111121
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs4.14.02.86.16.22.84.37.72.42.96.25.13.6

us-gaap:FinancingReceivableModificationsNumberOfContracts2



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-31
Value88.070.0102.0165.018.018.09.06.026.0
Percentage of FinancingReceivableModificationsNumberOfContracts2100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-31
Value7425200001
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment2100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-31
Value8525300001
Percentage of FinancingReceivableModificationsPreModificationRecordedInvestment2100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings

us-gaap:InterestRateSwap, us-gaap:InterestExpense



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-31
Value41596193141133-10-118-1362154-208118118303011411432-772217629-33-251111-351628148145
Percentage of GainLossOnFairValueHedgesRecognizedInEarnings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Value15166635327271325101329
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquitySecuritiesByIndustry

de:AgricultureAndTurfIndustry



Period End2020-02-022019-01-272018-01-282017-01-292016-01-31
Value12349473018
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment81.574.274.656.666.7

de:ConstructionAndForestryIndustry



Period End2020-02-022019-01-272018-01-282017-01-292016-01-31
Value281716239
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment18.525.825.443.433.3

us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Value3236312714146799
Percentage of ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Value119303226131371814
Percentage of ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:ImpairmentOfLongLivedAssetsHeldForUse

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring



Period End2020-05-03
Value62
Percentage of ImpairmentOfLongLivedAssetsHeldForUse100.0

us-gaap:IncomeStatementLocation, us-gaap:StatementBusinessSegments

us-gaap:CostOfSales, de:ConstructionAndForestrySegment



Period End2020-05-032016-10-312016-10-30
Value621313
Percentage of ImpairmentOfLongLivedAssetsHeldForUse100.00.00.0

us-gaap:IncomeLossFromEquityMethodInvestments



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value-17-1766934540101000-1-114-2-108-3-306-722054059-8
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value11-39392
Percentage of IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions100.0100.0100.0

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value1000000.0600000.0800000.0
Percentage of IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions9.1-1.50.2

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value-1134-697-915-717-869-869-1442-1387-1539-854-447-416
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value-1058-535-735
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities93.376.780.4

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value-19-128
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1.71.7-1.0

us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Value-539742515-241-241-185137146160130
Percentage of IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value-43-428453
Percentage of IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable81.1-437.8106.6

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value-10526-28
Percentage of IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable18.9537.8-6.6

us-gaap:IncreaseDecreaseInReceivables



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value-7050734-61-44-44-349-126-94-221110205
Percentage of IncreaseDecreaseInReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value-312-185-295
Percentage of IncreaseDecreaseInReceivables445.7-36.6-845.6

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value3334445433111111222333334444455443
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

us-gaap:InterestExpenseRelatedParty

de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value7364939269868061
Percentage of InterestExpenseRelatedParty100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost



Period End2020-05-03
Value50
Percentage of LeaseCost100.0

us-gaap:LeaseIncome



Period End2020-05-03
Value407
Percentage of LeaseIncome100.0

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value01011110000000000000000000211220222
Percentage of NetIncomeLossAttributableToNoncontrollingInterest0.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-04-282019-01-272018-07-292018-04-292018-01-28
Value111110
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0

us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-01-292016-01-31
Value66651789911364999111209-534193253
Percentage of NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-01-292016-01-31
Value66651789911344989101208-535193254
Percentage of NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest100.0100.0100.099.999.899.999.9100.1100.3100.2

us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents

us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit, us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-05-032020-02-022019-04-28
Value2924560
Percentage of OciBeforeReclassificationsBeforeTaxAttributableToParent100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit, us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value-281-3-191
Percentage of OciBeforeReclassificationsBeforeTaxAttributableToParent-96.60.40.0-31.70.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value-15-2-27-6-91
Percentage of OciBeforeReclassificationsBeforeTaxAttributableToParent-51.7-0.80.0-10.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value86131010
Percentage of OciBeforeReclassificationsBeforeTaxAttributableToParent27.62.40.016.70.0

us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit, us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-05-032020-02-022019-04-28
Value2218546
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit, us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value-221-2-151
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent-100.00.50.0-32.60.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value-12-1-21-5-71
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent-54.5-0.50.0-10.90.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value651188
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent27.32.70.017.40.0

us-gaap:OperatingIncomeLoss



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value965645119415367691283149463699512714168168168488484084088401093647138415901073167718611034129716978731163143181810381098416
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-31
Value794373612101934880610563876851003213571571614614144144472639268941122979713361582766101414035748591163558824
Percentage of OperatingIncomeLoss82.357.851.366.345.362.870.760.868.878.951.270.072.472.435.356.258.541.468.077.374.379.785.074.178.282.765.873.981.368.279.4

de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-31
Value969337834722928125932110108345454747470701291891461941329410781711131191241101058866
Percentage of OperatingIncomeLoss9.914.431.722.629.821.917.35.011.18.58.26.68.78.717.215.417.322.614.08.38.86.44.46.98.77.014.29.57.310.86.4

de:FinancialServicesSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-31
Value75179204170192196179217200160169191191160160194194239265233249229182234198197170175175194163172148
Percentage of OperatingIncomeLoss7.827.817.111.125.015.312.034.120.112.640.623.418.918.947.528.524.236.018.014.417.014.010.619.113.110.320.016.711.421.014.3

us-gaap:StatementGeographical, de:BusinessGroup

de:SegmentGeographicalGroupForeign, de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value184225430482176398
Percentage of OperatingIncomeLoss19.134.936.031.422.931.0

us-gaap:OperatingLeaseCost



Period End2020-05-03
Value31
Percentage of OperatingLeaseCost100.0

us-gaap:OperatingLeaseLeaseIncomeLeasePayments



Period End2020-05-03
Value369
Percentage of OperatingLeaseLeaseIncomeLeasePayments100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-31
Value6510771-90-5358-56699-10-101-4742-1-122-22033
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312014-01-31
Value18615-1-2-212
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-02-022019-04-282019-01-272018-04-292018-01-28
Value-1-5-765
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-0.50.0-700.00.0100.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-02-022019-04-282019-01-272018-07-292018-04-292017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-01-31
Value5881-97170-57799-10-103-394-1
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax2.70.0800.00.00.00.00.0500.00.00.00.0500.00.00.00.00.0-8.3

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-02-022019-01-27
Value233-160
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax125.3-16000.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312015-01-312014-01-31
Value43-161224-18-158-510-168
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax23.1-16100.04480.01800.07900.00.0-1400.0

us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit, us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-05-032020-02-022019-04-282018-04-292017-04-30
Value7601414-3
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsTax100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit, us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-05-032019-07-282019-04-282018-04-292018-01-282017-04-302016-07-31
Value-6-1-492-3-2
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsTax-85.70.0-28.664.30.0100.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-04-292018-01-28
Value-3-1-6-1-213
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsTax-42.9-1.70.0-7.10.07.10.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292017-07-302017-04-302017-01-292016-07-312016-07-312015-07-312015-04-302015-01-312014-07-31
Value212221-2499-2443-242
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsTax28.61.70.014.30.00.0-14.30.0-3300.00.00.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value-36936931-17-137-366
Percentage of OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value7532020652654
Percentage of OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-20.386.764.5-382.4-19.0-14.8

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-05-032019-07-282019-04-282019-01-272018-07-29
Value-11-28-9-11-1
Percentage of OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent3.0-90.352.98.00.3

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value86121010
Percentage of OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-2.21.638.7-58.8-7.3

us-gaap:AccumulatedTranslationAdjustment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value-4414327-83-162-421
Percentage of OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent119.511.787.1488.2118.2115.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax



Period End2020-05-032019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value-8-22-6-8-145
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

us-gaap:InterestRateSwap



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value-15-2-27-6-9168
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:InterestRateSwap, us-gaap:InterestExpense



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-29
Value42-1-3-2-2-1
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-31
Value-4414326-82-161-421122332616-17-99-99311311-158-158-255-66-510-24106-168-103-5920-191-43-136-46
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-31
Value-38627829-32-142-38011627431510921-63-63341341-130-130-213-48-46218145-116-442592-14069-66
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-02-022019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-01-31
Value230492040119464433433030191938384121423750
Percentage of OtherComprehensiveIncomeLossNetOfTax82.7-153.1-14.0-10.5102.516.713.930.3200.0-47.35.65.6-29.1-19.2-43.2-9.1196.8-43.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-02-022019-04-282019-01-272018-07-292018-04-292017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-01-31
Value5881-9-5459-66699-11-111-474-1
Percentage of OtherComprehensiveIncomeLossNetOfTax1.8-25.0-5.6-0.3-7.8-17.154.1-27.9-9.52.62.68.4-0.58.2-1.521.30.9

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Value-38627829-32-142-38011527421-130-130-462-11692-65
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.099.899.7100.0100.0100.099.9100.099.999.7

us-gaap:AccumulatedTranslationAdjustment



Period End2020-02-022019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-05-012016-01-312015-01-312014-01-31
Value43-82-161-421122432617-18-99312-158-510-168
Percentage of OtherComprehensiveIncomeLossNetOfTax15.5256.2113.1110.60.981.5103.215.6-83.7156.291.4120.9110.3144.5

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value-38627829-32-143-380
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value5723015492040
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-14.882.751.7-153.1-14.0-10.5

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-05-032019-07-282019-04-282019-01-272018-07-29
Value-8-22-7-9-1
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent2.1-75.921.96.30.3

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value651088
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-1.61.834.5-25.0-5.6

us-gaap:AccumulatedTranslationAdjustment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value-4414326-82-162-420
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent114.215.589.7256.2113.3110.5

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-31
Value-57-230-15-49-19-40-118-46-44-33-43-30-30-19-19-38-38-41-20-42-37-37-50-67-81-70-52-111-70-69
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value1791215614
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value1890516614
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1105.998.9250.0106.7100.0100.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-05-032019-07-282019-04-282019-01-27
Value-3-6-2-2
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-17.6-300.0-13.3-33.3

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value21222
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent111.81.1100.013.333.3

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents

us-gaap:OtherCostOfOperatingRevenue

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCredit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value11191818191919
Percentage of OtherCostOfOperatingRevenue100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value-7-7-4-3-5-16-15-16
Percentage of OtherCostOfOperatingRevenue-700.0-700.0-21.1-16.7-27.8-84.2-78.9-84.2

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:PensionPlansDefinedBenefit, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCredit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value-3-3-2-3-3-3-3-3
Percentage of OtherCostOfOperatingRevenue-300.0-300.0-10.5-16.7-16.7-15.8-15.8-15.8

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:PensionPlansDefinedBenefit, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value-62-62-35-36-35-53-54-61
Percentage of OtherCostOfOperatingRevenue-6200.0-6200.0-184.2-200.0-194.4-278.9-284.2-321.1

us-gaap:PaymentsForProceedsFromOtherInvestingActivities



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value-4331612-7-74756397811155
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value96-57
Percentage of PaymentsForProceedsFromOtherInvestingActivities-20.9194.1-355.6

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value-11-259
Percentage of PaymentsForProceedsFromOtherInvestingActivities25.6-744.158.6

us-gaap:PaymentsOfDividendsCommonStock



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value242220193188193193209192178167127118
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value242220193
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value12520038
Percentage of PaymentsOfDividendsCommonStock51.790.819.8

us-gaap:PaymentsToAcquireEquipmentOnLease



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value5173613653825705702992511971189254
Percentage of PaymentsToAcquireEquipmentOnLease100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value669505553
Percentage of PaymentsToAcquireEquipmentOnLease129.4139.7151.4

us-gaap:PaymentsToAcquireFinanceReceivables



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Value43034212400636443316331636744190393334853390
Percentage of PaymentsToAcquireFinanceReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireMarketableSecurities



Period End2020-02-022019-01-272018-01-282011-01-312010-01-31
Value3431242018
Percentage of PaymentsToAcquireMarketableSecurities100.0100.0100.0100.0100.0

de:BusinessGroup

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value342924
Percentage of PaymentsToAcquireMarketableSecurities100.093.3100.0

us-gaap:ProceedsFromCollectionOfFinanceReceivables



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Value56645496522648144633463346944660434140193761
Percentage of ProceedsFromCollectionOfFinanceReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Value53511432632244541171888
Percentage of ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value5351143
Percentage of ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value-38-30-26-24-21-21-22-13-20-10-11-8
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-272018-01-28
Value-29-23-17
Percentage of ProceedsFromPaymentsForOtherFinancingActivities76.377.565.5

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value-9-6-9
Percentage of ProceedsFromPaymentsForOtherFinancingActivities23.722.834.5

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities



Period End2020-02-022019-01-272018-01-282011-01-312010-01-31
Value1871393
Percentage of ProceedsFromSaleAndMaturityOfMarketableSecurities100.0100.0100.0100.0100.0

de:BusinessGroup

de:FinancialServices



Period End2020-02-022019-01-272018-01-28
Value18410
Percentage of ProceedsFromSaleAndMaturityOfMarketableSecurities100.060.879.4

us-gaap:ProvisionForLoanAndLeaseLosses



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-01-312015-07-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-31
Value8521262973216242267343424719-16-5-2-421-7513
Percentage of ProvisionForLoanAndLeaseLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivablePortfolioSegment

de:RetailNotesPortfolioSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-01-312015-07-31
Value5815796852110811111254
Percentage of ProvisionForLoanAndLeaseLosses68.271.426.931.085.725.031.250.038.5114.332.450.071.421.1

de:RevolvingChargeAccountsPortfolioSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-01-312015-07-31
Value20-11817-12191815-2222211214
Percentage of ProvisionForLoanAndLeaseLosses23.5-4.869.258.6-14.365.656.242.957.7-28.664.745.828.673.7

de:WholesaleNotesAndFinanceLeasesPortfolioSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-05-01
Value7713232231111
Percentage of ProvisionForLoanAndLeaseLosses8.233.33.810.328.69.412.5100.07.13.814.32.94.2

us-gaap:ProvisionForLoanLeaseAndOtherLosses



Period End2020-02-022019-01-27
Value152
Percentage of ProvisionForLoanLeaseAndOtherLosses100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-02-022019-01-27
Value1000000.0-1000000.0
Percentage of ProvisionForLoanLeaseAndOtherLosses6.7-50.0

de:FinancialServices



Period End2020-02-022019-01-27
Value143
Percentage of ProvisionForLoanLeaseAndOtherLosses93.3150.0

us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312016-01-312015-01-312014-01-31
Value-44-19-41-44-40-40-42-38
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-02-022019-01-27
Value-12
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax2.3-10.5

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-02-022019-01-27
Value-45-17
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax102.389.5

us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

us-gaap:InterestRateSwap, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-05-032020-02-022019-07-282019-04-282018-07-29
Value-4-1122
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent100.0100.0100.0100.0100.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCredit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value1115131414
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent-25.0-100.01500.0650.00.0700.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value-6-5-3-2-4-12
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent150.0500.0-300.0-100.00.0-600.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:PensionPlansDefinedBenefit, de:AccumulatedDefinedBenefitPlansAdjustmentNetSettlements



Period End2020-05-032020-02-02
Value-3-2
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent75.0200.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:PensionPlansDefinedBenefit, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCredit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value-3-2-2-2-2-2
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent75.0200.0-200.0-100.00.0-100.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:PensionPlansDefinedBenefit, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-29
Value-46-36-26-27-27-39
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent1150.03600.0-2600.0-1350.00.0-1950.0

us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAociCurrentPeriodTax

us-gaap:InterestRateSwap, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-02-022019-04-28
Value-1000000.01000000.0
Percentage of ReclassificationFromAociCurrentPeriodTax100.0100.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-31
Value-1-2-1-1-1-4-4-5-9-9-9-6
Percentage of ReclassificationFromAociCurrentPeriodTax0.0200.00.0-100.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:PensionPlansDefinedBenefit, de:AccumulatedDefinedBenefitPlansAdjustmentNetSettlements



Period End2020-02-02
Value-1000000.0
Percentage of ReclassificationFromAociCurrentPeriodTax100.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:PensionPlansDefinedBenefit, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-31
Value-16-26-9-9-8-14-14-20-22-22-22-19
Percentage of ReclassificationFromAociCurrentPeriodTax0.02600.00.0-900.00.00.00.00.00.00.00.00.0

us-gaap:ResearchAndDevelopmentExpense



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-04-302016-01-312016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-312010-04-302010-01-31
Value406425431457406415415356335324310338338345345319319346341333362354323338376356367352312312298268256266235
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value406425431457406416415356
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.1100.0100.0

us-gaap:ProductOrService

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

de:CompactConstructionEquipment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value339288320320265
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0

de:ConstructionEquipment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value877841131914781009
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax258.7292.0412.2461.9380.8

de:Forestry



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value254274333338352
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax74.995.1104.1105.6132.8

de:LargeAgriculture



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value30752139298534942167
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax907.1742.7932.81091.9817.7

de:Roadbuilding



Period End2020-05-032020-02-022019-04-282019-01-27
Value723605814598
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax213.3210.1254.4225.7

de:SmallAgriculture



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value19761765217226321808
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax582.9612.8678.8822.5682.3

de:Turf



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value806468704989506
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax237.8162.5220.0309.1190.9

us-gaap:Product



Period End2020-05-032020-02-022019-04-282019-01-27
Value82246530102736941
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2426.02267.43210.32619.2

us-gaap:ProductOrService, de:BusinessGroup

us-gaap:Product, de:EquipmentOperations



Period End2020-02-022019-01-27
Value65306941
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2267.42619.2

us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

de:CompactConstructionEquipment, de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value339288320320265
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0

de:ConstructionEquipment, de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value877841131914781009
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax258.7292.0412.2461.9380.8

de:Forestry, de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value254274333338352
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax74.995.1104.1105.6132.8

de:LargeAgriculture, de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value30752139298534942167
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax907.1742.7932.81091.9817.7

de:Roadbuilding, de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-04-282019-01-27
Value723605814598
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax213.3210.1254.4225.7

de:SmallAgriculture, de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value19761765217226321808
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax582.9612.8678.8822.5682.3

de:Turf, de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-27
Value806468704989506
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax237.8162.5220.0309.1190.9

us-gaap:Product, de:AgricultureAndTurfSegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value59684486594672824681629370494243
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1760.51557.61858.12275.61766.40.00.00.0

us-gaap:Product, de:ConstructionAndForestrySegment



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-28
Value22562044302329912260299326981731
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax665.5709.7944.7934.7852.80.00.00.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

de:RestrictedStockUnitsServiceBased



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312015-01-312013-12-312012-12-31
Value169.7148.14151.93100.5579.2488.0487.4686.36
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PerformanceShares



Period End2020-02-022019-01-272018-01-282017-01-292016-01-312015-01-312013-12-312012-12-31
Value160.81139.37145.3393.8672.9381.7881.5380.73
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue94.894.195.793.392.092.993.293.5

us-gaap:ShortTermLeaseCost



Period End2020-05-03
Value6
Percentage of ShortTermLeaseCost100.0

us-gaap:StandardProductWarrantyAccrualPayments



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-302017-04-302017-01-292016-07-312016-07-312016-05-012016-01-312015-07-31
Value223230252234228212213216197167164194194199196221
Percentage of StandardProductWarrantyAccrualPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-01-29
Value3732414737275093167
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStock



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-01-29
Value3833404737284993167
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation102.7103.197.6101.199.7103.797.8100.199.9

us-gaap:RetainedEarnings



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292017-01-29
Value-1000000.0-1000000.01000000.0-400000.0-400000.0-1000000.0900000.0200000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation-2.7-3.12.4-0.8-1.1-3.71.80.1

us-gaap:TreasuryStockValueAcquiredCostMethod



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value1491144003361433945096107107604477963873023
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:TreasuryStock



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-01-292016-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Value1491144003361433945096107107604477963873023
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:VariableLeaseCost



Period End2020-05-03
Value10
Percentage of VariableLeaseCost100.0

us-gaap:VariableLeaseIncome



Period End2020-05-03
Value6
Percentage of VariableLeaseIncome100.0

de:AccumulatedDepreciationEquipmentOnOperatingLeases



Period End2020-05-032020-02-022019-11-03
Value193219191855
Percentage of AccumulatedDepreciationEquipmentOnOperatingLeases100.0100.0100.0

de:AmortizedFiniteLivedIntangibleAssetsNet



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-30
Value118812261257132113531385143914581569153795929196104
Percentage of AmortizedFiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:EquipmentOnOperatingLeasesGross



Period End2020-05-032020-02-022019-11-03
Value917794239422
Percentage of EquipmentOnOperatingLeasesGross100.0100.0100.0

us-gaap:EquitySecuritiesByIndustry

de:AgricultureAndTurfIndustry



Period End2020-05-032020-02-022019-11-03
Value708072607257
Percentage of EquipmentOnOperatingLeasesGross77.177.077.0

de:ConstructionAndForestryIndustry



Period End2020-05-032020-02-022019-11-03
Value209721632165
Percentage of EquipmentOnOperatingLeasesGross22.923.023.0

de:EquipmentOnOperatingLeasesNet



Period End2020-05-032020-02-022019-11-032019-04-282019-01-27
Value72457504756770406904
Percentage of EquipmentOnOperatingLeasesNet100.0100.0100.0100.0100.0

de:BusinessGroup

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-04-282019-01-27
Value72457504756770406904
Percentage of EquipmentOnOperatingLeasesNet100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring



Period End2020-05-032019-11-03
Value371855
Percentage of EquipmentOnOperatingLeasesNet5.111.3

de:FinancingReceivablesNetUnearnedFinanceIncomeAndAllowanceForCreditLosses



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value3194131772335783224930684297133107629875287122832929263
Percentage of FinancingReceivablesNetUnearnedFinanceIncomeAndAllowanceForCreditLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk

de:HedgedLiabilityActiveFairValueHedgeCumulativeIncreaseDecrease

de:LongTermDebtNoncurrent, us-gaap:InterestRateSwap



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-27
Value726379295184-31-179
Percentage of HedgedLiabilityActiveFairValueHedgeCumulativeIncreaseDecrease100.0100.0100.0100.0100.0100.0

de:ShortTermBorrowingsIncludingLongTermDebtCurrent, us-gaap:InterestRateSwap



Period End2020-02-022019-11-032019-07-282019-04-282019-01-27
Value-1000000.0-1000000.01000000.01000000.01000000.0
Percentage of HedgedLiabilityActiveFairValueHedgeCumulativeIncreaseDecrease-0.3-0.30.5-3.2-0.6

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

de:LoansPledgedAsCollateralAllowance

de:SecuritizedReceivable



Period End2020-05-032020-02-022019-11-032019-04-282019-01-272018-10-282017-10-292016-10-30
Value189121210101314
Percentage of LoansPledgedAsCollateralAllowance100.0100.0100.0100.0100.0100.0100.0100.0

de:MaturedOperatingLeaseInventory



Period End2020-05-032020-02-022019-11-032018-10-28
Value104130163247
Percentage of MaturedOperatingLeaseInventory100.0100.0100.0100.0

de:PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-31
Value5680571059535781573357585751652173667507741784198333827082746886
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value55845639591256855638566556596430728574287341
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent98.398.899.398.398.398.498.498.698.999.099.0

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value101100949795939196959492
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent1.81.81.61.71.71.61.61.51.31.31.3

de:ProductWarrantyAccrualAndUnearnedPremiums



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312009-10-31
Value1767179218001746171416871652162415911550146814381365128512261226118812351235123912611261124612421217123411831196117211641186115210911025969943895892873860822762727
Percentage of ProductWarrantyAccrualAndUnearnedPremiums100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome



Period End2020-05-032020-02-022019-11-03
Value197209212
Percentage of SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome100.0100.0100.0

de:SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable



Period End2020-05-032020-02-022019-11-03
Value171518701930
Percentage of SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable100.0100.0100.0

us-gaap:EquitySecuritiesByIndustry

de:AgricultureAndTurfIndustry



Period End2020-05-032020-02-022019-11-03
Value792863897
Percentage of SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable46.246.146.5

de:ConstructionAndForestryIndustry



Period End2020-05-032020-02-022019-11-03
Value92310071033
Percentage of SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable53.853.953.5

de:SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset



Period End2020-05-032020-02-022019-11-03
Value175152232
Percentage of SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset100.0100.0100.0

de:SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset



Period End2020-05-032020-02-022019-11-03
Value9298101
Percentage of SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset100.0100.0100.0

de:ShortTermBorrowingsIncludingLongTermDebtCurrent



Period End2020-05-032020-02-022019-11-042019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value11179100081079510784111421176110737110611100410894974310035901979637441691269107362857485767826842693478989862280198580876386578788821384147331639270417910850668527927707174587534490831957679
Percentage of ShortTermBorrowingsIncludingLongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value13989479871372133614941434789659858375
Percentage of ShortTermBorrowingsIncludingLongTermDebtCurrent12.59.59.212.311.413.913.07.26.08.83.7

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value97819061979797701042492439627102151023588859659
Percentage of ShortTermBorrowingsIncludingLongTermDebtCurrent87.590.590.887.788.686.187.092.894.091.296.3

de:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value65644333332323223222222211111111112121112322
Percentage of TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent



Period End2020-05-032020-02-022019-11-042019-11-032019-07-282019-04-282019-01-272018-10-292018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value9072863010004965693909625908610221101119482978984898417759972156334724072406799698069806196731172357260642185548432815073308973830681327200898880697631681678047121677759106481585556254777
Percentage of AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value84168325923294229470871093829047926578947718
Percentage of AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent92.896.595.6100.398.495.992.895.494.693.091.7

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value21491786183616411812182020551902203018761827
Percentage of AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent23.720.719.017.518.820.020.320.120.722.121.7

us-gaap:AccountsReceivableNet



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value59865360523067587519549750046208
Percentage of AccountsReceivableNet100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value14191115148216061608117713741586
Percentage of AccountsReceivableNet23.720.828.323.821.421.427.525.5

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value60505707515368077554574649066080
Percentage of AccountsReceivableNet101.1106.598.5100.7100.5104.598.097.9

us-gaap:UnusualOrInfrequentItem

de:Covid19RelatedShortTermPaymentRelief



Period End2020-05-03
Value585
Percentage of AccountsReceivableNet9.8

us-gaap:ContractWithCustomerLiability



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-28
Value10771070101010221014956915
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-30
Value1435141414661088103883480816451718187624153067304129632964296426122681268125162767270526592584277625642458
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value17961821189615791574150715021984206522483098
Percentage of DeferredIncomeTaxAssetsNet125.2128.8129.3145.1151.6180.7186.0120.6120.2119.9128.3

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value5256577272706968768079
Percentage of DeferredIncomeTaxAssetsNet3.64.03.96.67.08.48.64.14.44.33.3

us-gaap:DeferredIncomeTaxLiabilitiesNet



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-30
Value475491495507513525555524562590209190169168166166172180180149160150149146160160162
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value395408414454460470496431462491115
Percentage of DeferredIncomeTaxLiabilitiesNet83.283.183.689.589.889.589.482.282.383.255.1

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value493546568616661798823500523551857
Percentage of DeferredIncomeTaxLiabilitiesNet103.8111.2114.7121.5128.8152.0148.195.393.093.5409.0

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value960900840143113821348129873761758053821917613393933232852852532153353132832626115805835513135222038302930230200176146197169124
Percentage of DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value9088718361374132512911241727617580538
Percentage of DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent94.696.899.596.095.895.895.698.6100.0100.0100.0

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value5858585757575614151616
Percentage of DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent6.06.46.94.04.24.24.41.92.42.83.1

us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear

country:US, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-02-022019-07-282018-04-29
Value300300130
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear100.0100.0100.0

us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-30
Value69397340641052138538
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear0.0132.3113.30.00.00.0106.20.00.0

us-gaap:PensionPlansDefinedBenefit



Period End2020-05-032020-02-022019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-07-30
Value5068203652168515612
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear0.022.76.70.00.00.0654.60.00.0

us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-31
Value507395314250140631035712063170128162143337337462406406462366346327542272258
Percentage of DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-31
Value12560707099756567747065565446323253535372627876827685
Percentage of DerivativeAssetNotOffsetPolicyElectionDeduction100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeCollateralObligationToReturnCash



Period End2020-05-032020-02-022019-11-032019-04-282016-10-302016-07-312016-05-012016-04-302016-01-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-31
Value319260164420202411155598137895
Percentage of DerivativeCollateralObligationToReturnCash100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeAsset



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value951481384320240138168124194133235184216189375375559479479558428425404625353348332418394413619600637686534584485406345379520545
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BalanceSheetLocation

us-gaap:OtherAssets



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-31
Value951481384320240138168124194133235184216189375375559479479558428425404625353348
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:OtherAssets, us-gaap:CrossCurrencyInterestRateContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312012-10-312012-07-312011-10-312011-07-31
Value1711223566811101424212124222229252726221613112321
Percentage of DerivativeFairValueOfDerivativeAsset1.80.20.30.60.82.23.04.83.16.04.75.46.512.75.65.64.34.64.65.25.86.46.43.54.53.71.73.40.40.2

us-gaap:OtherAssets, us-gaap:ForeignExchangeContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312012-10-312012-07-312011-10-312011-07-31
Value923720539959835010131108326021606047383892505738125181417101217
Percentage of DerivativeFairValueOfDerivativeAsset9.77.75.216.641.242.849.440.352.123.346.017.427.811.116.016.08.47.97.916.511.713.49.420.05.14.02.71.52.54.2

us-gaap:OtherAssets, us-gaap:InterestRateSwap, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312012-10-312012-07-312011-10-312011-07-31
Value8424433632651397680688794116142142144294294488419419437353341340478319321609653471388
Percentage of DerivativeFairValueOfDerivativeAsset88.592.194.582.857.955.147.654.844.870.749.477.265.776.278.478.487.387.587.578.382.580.284.276.590.492.295.695.297.195.6

us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:OtherAssets, us-gaap:CrossCurrencyInterestRateContract, us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedge



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-31
Value17112235334647141012
Percentage of DerivativeFairValueOfDerivativeAsset1.80.20.30.60.82.23.02.41.53.02.62.23.27.42.72.1

us-gaap:OtherAssets, us-gaap:ForeignExchangeContract, us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedge



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-31
Value9237205399598350101311083260216047
Percentage of DerivativeFairValueOfDerivativeAsset9.77.75.216.641.242.849.440.352.123.346.017.427.811.116.08.4

us-gaap:OtherAssets, us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-31
Value758409332232105472924343974104116116268268443368368382299284282410266266307525536577445404
Percentage of DerivativeFairValueOfDerivativeAsset79.785.086.572.543.834.117.319.417.529.331.556.553.761.471.571.579.276.876.868.569.966.869.865.675.476.474.384.884.184.183.383.3

us-gaap:OtherAssets, us-gaap:InterestRateSwap, us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedge



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-31
Value84343133342951445355423826282645
Percentage of DerivativeFairValueOfDerivativeAsset8.87.18.110.314.221.030.435.527.341.417.920.712.014.86.98.1

us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:OtherAssets, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-29
Value951481384320240138168124194
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BalanceSheetLocation, us-gaap:HedgingDesignation

us-gaap:OtherAssets, us-gaap:DesignatedAsHedgingInstrument



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312013-07-312013-04-302012-10-312012-07-312012-04-30
Value758409332232105472927374379110123126279279455381381397313298296422279278318530546598452
Percentage of DerivativeFairValueOfDerivativeAsset79.785.086.572.543.834.117.321.819.132.333.659.856.966.774.474.481.479.579.571.173.170.173.367.579.079.977.085.685.787.284.6

us-gaap:OtherAssets, us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedge



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-31
Value19372528813591139971579015674936396104
Percentage of DerivativeFairValueOfDerivativeAsset20.315.013.527.556.265.982.778.280.967.766.440.243.133.325.618.6

us-gaap:DerivativeFairValueOfDerivativeLiability



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value1991011391462152983993843713741581801311707272951451458678109153129110134169168179231156143149209137189168108137126109179
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BalanceSheetLocation

us-gaap:AccountsPayableAndAccruedLiabilities



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-31
Value1991011391462152983993843713741581801311707272951451458678109153129110134
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AccountsPayableAndAccruedLiabilities, us-gaap:CrossCurrencyInterestRateContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-02-022019-11-032019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302016-05-012016-04-302014-07-31
Value43222222142111
Percentage of DerivativeFairValueOfDerivativeLiability4.02.21.40.90.70.50.50.50.62.21.50.70.70.7

us-gaap:AccountsPayableAndAccruedLiabilities, us-gaap:ForeignExchangeContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-31
Value68407145486449522812426955068434348969624182681492932
Percentage of DerivativeFairValueOfDerivativeLiability34.239.651.130.822.321.512.313.57.533.216.552.838.240.059.759.750.566.266.227.923.123.952.938.026.423.9

us-gaap:AccountsPayableAndAccruedLiabilities, us-gaap:InterestRateSwap, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-31
Value13157659916523235033034124813181791022929474848626083728081101
Percentage of DerivativeFairValueOfDerivativeLiability65.856.446.867.876.777.987.785.991.966.382.945.060.360.040.340.349.533.133.172.176.976.147.162.073.675.4

us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:AccountsPayableAndAccruedLiabilities, us-gaap:CrossCurrencyInterestRateContract, us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedge



Period End2020-02-022019-11-032019-07-282019-04-282019-01-272018-07-292018-04-292018-01-282017-10-292017-07-302017-04-30
Value43222222142
Percentage of DerivativeFairValueOfDerivativeLiability4.02.21.40.90.70.50.50.50.62.21.5

us-gaap:AccountsPayableAndAccruedLiabilities, us-gaap:ForeignExchangeContract, us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedge



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-31
Value684071454864495228124269550684348
Percentage of DerivativeFairValueOfDerivativeLiability34.239.651.130.822.321.512.313.57.533.216.552.838.240.059.750.5

us-gaap:AccountsPayableAndAccruedLiabilities, us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-31
Value30172855125205321305316223112636485101048878201473550
Percentage of DerivativeFairValueOfDerivativeLiability15.116.820.137.758.168.880.579.485.259.670.935.048.950.013.913.94.25.55.58.110.318.39.25.431.837.3

us-gaap:AccountsPayableAndAccruedLiabilities, us-gaap:InterestRateSwap, us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedge



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-31
Value101403744402729252525191815171943
Percentage of DerivativeFairValueOfDerivativeLiability50.839.626.630.118.69.17.36.56.76.712.010.011.510.026.445.3

us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AccountsPayableAndAccruedLiabilities, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-29
Value199101139146215298399384371
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BalanceSheetLocation, us-gaap:HedgingDesignation

us-gaap:AccountsPayableAndAccruedLiabilities, us-gaap:DesignatedAsHedgingInstrument



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-31
Value30172855125205321305316223112636485101048878201473550
Percentage of DerivativeFairValueOfDerivativeLiability15.116.820.137.758.168.880.579.485.259.670.935.048.950.013.913.94.25.55.58.110.318.39.25.431.837.3

us-gaap:AccountsPayableAndAccruedLiabilities, us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedge



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-31
Value169841119190937879551514611767856291
Percentage of DerivativeFairValueOfDerivativeLiability84.983.279.962.341.931.219.520.614.840.429.165.051.150.086.195.8

us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-31
Value744169761162152752832653049312477124404042929214163177473449
Percentage of DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-31
Value12560707099756567747065565446323253535372627876827685
Percentage of DerivativeLiabilityNotOffsetPolicyElectionDeduction100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeNetLiabilityPositionAggregateFairValue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value1306068101166233350331344250132858110129292932324041605153577611211491123323632261413235183216342317
Percentage of DerivativeNetLiabilityPositionAggregateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:DerivativeNotionalAmount

us-gaap:InterestRateSwap, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value24502900315027502800280030502400
Percentage of DerivativeNotionalAmount100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestRateSwap, us-gaap:FairValueHedging, us-gaap:DesignatedAsHedgingInstrument



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value89839424871792459464862284797792
Percentage of DerivativeNotionalAmount366.7325.0276.7336.2338.0307.9278.0324.7

us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:CrossCurrencyInterestRateContract, us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedge



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value89102929098878196
Percentage of DerivativeNotionalAmount3.63.52.93.33.53.12.74.0

us-gaap:ForeignExchangeContract, us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedge



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value44305249496263627123650068427752
Percentage of DerivativeNotionalAmount180.8181.0157.5231.3254.4232.1224.3323.0

us-gaap:InterestRateSwap, us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedge



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value79759102916676077775822580756519
Percentage of DerivativeNotionalAmount325.5313.9291.0276.6277.7293.8264.8271.6

us-gaap:DueFromRelatedParties



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value3238465434352127343335283428161618818122334346273033383531265244597066484832454338313738
Percentage of DueFromRelatedParties100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value224814252017239510912731700179516686671032
Percentage of DueFromRelatedParties7025.03750.04384.84435.23201.2768.87835.96433.74863.01981.32874.9

us-gaap:DueToRelatedPartiesCurrentAndNoncurrent



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value9114714213619914412811014511812177101948181741091097980731301191019013489106801437013510318911311714319327620316115177
Percentage of DueToRelatedPartiesCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value91146142136199227128111145118121
Percentage of DueToRelatedPartiesCurrentAndNoncurrent100.099.3100.0100.0100.0157.6100.0100.2100.0100.0100.0

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value22161387197023411057154167817661633634996
Percentage of DueToRelatedPartiesCurrentAndNoncurrent2435.2943.51387.31721.3530.1107.11302.31593.91121.3537.3817.2

us-gaap:ExtendedProductWarrantyAccrual



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value602588582542525514506486475471461454444440447447438467467450454439428422425389378360342339325309292268249238230220214206203203208208
Percentage of ExtendedProductWarrantyAccrual100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FIFOInventoryAmount



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value77628075764585259026922577867689833980955365565955115396479847985249546554655656524358106136604257387001736971066464699875217635659171887540716758576149612056164461451143214141
Percentage of FIFOInventoryAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-11-012015-10-312015-07-31
Value111446810141517182323282834404044292931
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiability



Period End2020-05-032020-02-02
Value3935
Percentage of FinanceLeaseLiability100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLosses



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-11-022014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312009-10-312008-10-31
Value195157150185182177178187187190187189177175176176171165165155157157157163168175175180171167173171176175177175192195197217221217225239170
Percentage of FinancingReceivableAllowanceForCreditLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivablePortfolioSegment

de:RetailNotesPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302014-11-022014-10-312013-10-31
Value11988891201151111131181201231211231111111131131081021029395959499109109101
Percentage of FinancingReceivableAllowanceForCreditLosses61.056.159.364.963.262.763.563.164.264.764.765.162.763.464.264.263.261.861.860.060.560.559.960.762.362.358.4

de:RevolvingChargeAccountsPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302014-11-022014-10-312013-10-31
Value434040434343434040404040434140404140404040404141414141
Percentage of FinancingReceivableAllowanceForCreditLosses22.125.526.723.223.624.324.221.421.421.121.421.224.323.422.722.724.024.224.225.825.525.526.125.223.423.423.7

de:WholesaleNotesAndFinanceLeasesPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-312016-05-012016-01-312015-11-012014-11-02
Value3329212224232229272726262323232223222225
Percentage of FinancingReceivableAllowanceForCreditLosses16.918.514.011.913.213.012.415.514.414.213.913.813.013.113.112.913.914.214.014.3

us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-31
Value2402561691551681331361341361191091721691321361361081011016546463119252712535405456131319151823283531
Percentage of FinancingReceivableIndividuallyEvaluatedForImpairment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivablePortfolioSegment

de:RetailNotesPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-11-012015-10-312015-07-312014-10-31
Value1571701561451511181221201201018614414810910810890735540401926
Percentage of FinancingReceivableIndividuallyEvaluatedForImpairment65.466.492.393.589.988.789.789.688.284.978.983.787.682.679.479.483.372.384.687.087.061.396.3

de:WholesaleNotesAndFinanceLeasesPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-312016-05-012016-01-312015-11-01
Value838613101513121315162027171820162676
Percentage of FinancingReceivableIndividuallyEvaluatedForImpairment34.633.67.76.58.99.88.89.711.013.418.315.710.113.614.714.825.710.813.0

us-gaap:FinancingReceivableRecordedInvestmentCurrent



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-31
Value30921308903286331537299562896030463292732817727776287952806427045267172832728327279742761427614271522927829354291212936331770309762956328455295852785926353249062560023624223812155722593215812101019564
Percentage of FinancingReceivableRecordedInvestmentCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquitySecuritiesByIndustry, us-gaap:FinancingReceivablePortfolioSegment

de:AgricultureAndTurfIndustry, de:AllOtherPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value785674578986883378617213827480097072648176107494669263747286728672126671617171757453
Percentage of FinancingReceivableRecordedInvestmentCurrent25.424.127.328.026.224.927.227.425.123.326.426.724.723.925.725.725.824.222.724.525.4

de:AgricultureAndTurfIndustry, de:RetailNotesPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value183081851418931180381764417408178361704817014172871750817025168381687817526175261727817436175491857418354
Percentage of FinancingReceivableRecordedInvestmentCurrent59.259.957.657.258.960.158.558.260.462.260.860.762.363.261.961.961.863.164.663.462.5

de:ConstructionAndForestryIndustry, de:AllOtherPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value134814311496141713311247125212491192113910599999529199579579499518899731009
Percentage of FinancingReceivableRecordedInvestmentCurrent4.44.64.64.54.44.34.14.34.24.13.73.63.53.43.43.43.43.43.33.33.4

de:ConstructionAndForestryIndustry, de:RetailNotesPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value340934883450324931203092310129672899286926182546256325462558255825352556254325562538
Percentage of FinancingReceivableRecordedInvestmentCurrent11.011.310.510.310.410.710.210.110.310.39.19.19.59.59.09.09.19.39.48.78.6

us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value593542449487494441259262233238220279204229244244246196196154142152137136141226137136130137131138144159141178170204210216225
Percentage of FinancingReceivableRecordedInvestmentNonaccrualStatus100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquitySecuritiesByIndustry, us-gaap:FinancingReceivablePortfolioSegment

de:AgricultureAndTurfIndustry, de:AllOtherPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value12310028376728151416131211101299912121312
Percentage of FinancingReceivableRecordedInvestmentNonaccrualStatus20.718.56.27.613.66.35.85.36.95.55.53.94.95.23.73.73.76.17.89.27.9

de:AgricultureAndTurfIndustry, de:RetailNotesPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value29128326830129329620120317118517321815917519119119412911598112
Percentage of FinancingReceivableRecordedInvestmentNonaccrualStatus49.152.259.761.859.367.177.677.573.477.778.678.177.976.478.378.378.965.874.769.073.7

de:ConstructionAndForestryIndustry, de:AllOtherPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value352826141010334451646997236108
Percentage of FinancingReceivableRecordedInvestmentNonaccrualStatus5.95.25.82.92.02.31.21.11.71.72.35.72.02.63.73.72.811.73.97.05.3

de:ConstructionAndForestryIndustry, de:RetailNotesPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value144131127135124107404242363034313635353632212120
Percentage of FinancingReceivableRecordedInvestmentNonaccrualStatus24.324.228.327.725.124.315.416.018.015.113.612.215.215.714.314.314.616.313.614.813.2

us-gaap:FinancingReceivableRecordedInvestmentPastDue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value622497416410416489532527489505435491511510434434493505505483381362392368288322313309244249225235210241239239263350328369359
Percentage of FinancingReceivableRecordedInvestmentPastDue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquitySecuritiesByIndustry, us-gaap:FinancingReceivablePortfolioSegment

de:AgricultureAndTurfIndustry, de:AllOtherPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value828859604989606376774860766843434873564239
Percentage of FinancingReceivableRecordedInvestmentPastDue13.217.714.214.611.818.211.312.015.515.211.012.214.913.39.99.99.714.511.611.010.8

de:AgricultureAndTurfIndustry, de:RetailNotesPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value284218212202213226270245219257221244260286237237286278280213206
Percentage of FinancingReceivableRecordedInvestmentPastDue45.743.951.049.351.246.250.846.544.850.950.849.750.956.154.654.658.055.058.055.956.9

de:ConstructionAndForestryIndustry, de:AllOtherPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value734033242324262117161913181719192318182118
Percentage of FinancingReceivableRecordedInvestmentPastDue11.78.07.95.95.54.94.94.03.53.24.42.63.53.34.44.44.73.63.75.55.0

de:ConstructionAndForestryIndustry, de:RetailNotesPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value18315111212413115017619817715514717415713913513513613612910599
Percentage of FinancingReceivableRecordedInvestmentPastDue29.430.426.930.231.530.733.137.636.230.733.835.430.727.331.131.127.626.926.727.627.3

us-gaap:EquitySecuritiesByIndustry, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivablesPeriodPastDue

de:AgricultureAndTurfIndustry, de:AllOtherPortfolioSegment, us-gaap:FinancingReceivables30To59DaysPastDue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value596639383365363732512735374426262828352620
Percentage of FinancingReceivableRecordedInvestmentPastDue9.513.39.49.37.913.36.87.06.510.16.27.17.28.66.06.05.75.57.26.85.5

de:AgricultureAndTurfIndustry, de:AllOtherPortfolioSegment, us-gaap:FinancingReceivables60To89DaysPastDue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value22211922162316141620141712191111912171212
Percentage of FinancingReceivableRecordedInvestmentPastDue3.54.24.65.43.84.73.02.73.34.03.23.52.33.72.52.51.82.43.53.13.3

de:AgricultureAndTurfIndustry, de:AllOtherPortfolioSegment, us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDue



Period End2020-05-032020-02-022019-11-032019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value111181228678275661133447
Percentage of FinancingReceivableRecordedInvestmentPastDue0.20.20.20.21.52.35.71.21.61.65.31.01.41.42.26.50.81.01.9

de:AgricultureAndTurfIndustry, de:RetailNotesPortfolioSegment, us-gaap:FinancingReceivables30To59DaysPastDue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value188150138136139162133138117149118133120135115115145137143112108
Percentage of FinancingReceivableRecordedInvestmentPastDue30.230.233.233.233.433.125.026.223.929.527.127.123.526.526.526.529.427.129.629.429.8

de:AgricultureAndTurfIndustry, de:RetailNotesPortfolioSegment, us-gaap:FinancingReceivables60To89DaysPastDue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value946573637363745358495453757157576070675444
Percentage of FinancingReceivableRecordedInvestmentPastDue15.113.117.515.417.512.913.910.111.99.712.410.814.713.913.113.112.213.913.914.212.2

de:AgricultureAndTurfIndustry, de:RetailNotesPortfolioSegment, us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value231311635444594958658065658171704754
Percentage of FinancingReceivableRecordedInvestmentPastDue0.30.60.20.70.20.211.810.29.011.711.311.812.715.715.015.016.414.114.512.314.9

de:ConstructionAndForestryIndustry, de:AllOtherPortfolioSegment, us-gaap:FinancingReceivables30To59DaysPastDue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value62292617191618121191171291010141091310
Percentage of FinancingReceivableRecordedInvestmentPastDue10.05.86.24.14.63.33.42.32.21.82.51.42.31.82.32.32.82.01.93.42.8

de:ConstructionAndForestryIndustry, de:AllOtherPortfolioSegment, us-gaap:FinancingReceivables60To89DaysPastDue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value11117748564565445566654
Percentage of FinancingReceivableRecordedInvestmentPastDue1.82.21.71.71.01.60.91.10.81.01.41.00.80.81.21.21.21.21.21.31.1

de:ConstructionAndForestryIndustry, de:RetailNotesPortfolioSegment, us-gaap:FinancingReceivables30To59DaysPastDue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value116967987901027910597787593807078787479706465
Percentage of FinancingReceivableRecordedInvestmentPastDue18.619.319.021.221.620.914.819.919.815.417.218.915.713.718.018.015.015.614.516.818.0

de:ConstructionAndForestryIndustry, de:RetailNotesPortfolioSegment, us-gaap:FinancingReceivables60To89DaysPastDue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value493629354047454344383341444132323629312920
Percentage of FinancingReceivableRecordedInvestmentPastDue7.97.27.08.59.69.68.58.29.07.57.68.48.68.07.47.47.35.76.47.65.5

de:ConstructionAndForestryIndustry, de:RetailNotesPortfolioSegment, us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value18194211525036393940332825252628281214
Percentage of FinancingReceivableRecordedInvestmentPastDue2.93.81.00.50.20.29.89.57.47.79.08.16.55.55.85.85.35.55.83.13.9

us-gaap:FinancingReceivablesPeriodPastDue

us-gaap:FinancingReceivables30To59DaysPastDue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-30
Value425341282278281345266292257287231268249258229229261254254257215203211229182197185
Percentage of FinancingReceivableRecordedInvestmentPastDue68.368.667.867.867.570.650.055.452.656.853.154.648.750.652.852.852.950.350.353.256.456.153.862.263.261.259.1

us-gaap:FinancingReceivables60To89DaysPastDue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-30
Value176133128127133141140116122112107116135135105105111117117121100809882657368
Percentage of FinancingReceivableRecordedInvestmentPastDue28.326.830.831.032.028.826.322.024.922.224.623.626.426.524.224.222.523.223.225.126.222.125.022.322.622.721.7

us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDue



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-30
Value212365231261191101069710712711710010012113413410566798357415260
Percentage of FinancingReceivableRecordedInvestmentPastDue3.44.61.41.20.50.623.722.622.521.022.321.824.922.923.023.024.526.526.521.717.321.821.215.514.216.119.2

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value327304282261234207183156130100868277726969656161585552494845434037358911911410710198939086817570677063
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value93867771625446383021171615131111111010101010101099888506664605656545452504744424037
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization28.428.327.327.226.526.125.124.423.121.019.819.519.518.115.915.916.916.416.417.218.219.220.420.820.020.920.021.622.956.255.556.156.155.457.158.160.060.561.762.762.962.757.158.7

us-gaap:OtherIntangibleAssets



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-31
Value2342182051901721531371181007969666259585854515148454239383634322927395350474542393634
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization71.671.772.772.873.573.974.975.676.979.080.280.580.581.984.184.183.183.683.682.881.880.879.679.280.079.180.078.477.143.844.543.943.944.642.941.940.039.5

us-gaap:FiniteLivedIntangibleAssetsGross



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value1515153015391582158715921622161416991637181174168168173173175182182118119110109110110108107108108166209209208205208208213215208204183189195194
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value509517511525528538542562590587424239414242434242222319192020202020207399999910010210210911111111098979796
Percentage of FiniteLivedIntangibleAssetsGross33.633.833.233.233.333.833.434.834.735.923.224.123.224.424.324.324.623.123.118.619.317.317.418.218.218.518.718.518.544.047.447.447.648.849.049.051.251.653.453.953.651.349.749.5

us-gaap:OtherIntangibleAssets



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-31
Value10061013102810571059105410801052110910501391321291271311311321401409696919090908887888893110110109105106106104104
Percentage of FiniteLivedIntangibleAssetsGross66.466.266.866.866.766.266.665.265.364.176.875.976.875.675.775.775.476.976.981.480.782.782.681.881.881.581.381.581.556.052.652.652.451.251.051.048.848.4

us-gaap:GoodwillImpairedAccumulatedImpairmentLoss



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312009-10-31
Value000000000000000000000006060349349349349316316316316316316316316289289
Percentage of GoodwillImpairedAccumulatedImpairmentLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk

us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease

de:LongTermDebtNoncurrent, us-gaap:InterestRateSwap



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-27
Value36-21-32-50-38-41
Percentage of HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease100.0100.0100.0100.0100.0100.0

de:ShortTermBorrowingsIncludingLongTermDebtCurrent, us-gaap:InterestRateSwap



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-27
Value-2-5-4-5-4-4
Percentage of HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease-5.623.812.510.010.59.8

us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk

us-gaap:HedgedLiabilityFairValueHedge

de:LongTermDebtNoncurrent, us-gaap:InterestRateSwap



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-27
Value949695218532915491698177
Percentage of HedgedLiabilityFairValueHedge100.0100.0100.0100.0100.0100.0

de:ShortTermBorrowingsIncludingLongTermDebtCurrent, us-gaap:InterestRateSwap



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-27
Value214220412187190192
Percentage of HedgedLiabilityFairValueHedge2.32.34.82.02.12.3

us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk

us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease

de:LongTermDebtNoncurrent, us-gaap:InterestRateSwap



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-27
Value762358263134-69-220
Percentage of HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease100.0100.0100.0100.0100.0100.0

de:ShortTermBorrowingsIncludingLongTermDebtCurrent, us-gaap:InterestRateSwap



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-27
Value-2-6-5-4-3-3
Percentage of HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease-0.3-1.7-1.9-3.04.31.4

us-gaap:ImpairedFinancingReceivableRecordedInvestment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-31
Value1411487272726665687464648650516060526363282825151215981625262628101012101416182118
Percentage of ImpairedFinancingReceivableRecordedInvestment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquitySecuritiesByIndustry

de:AgricultureAndTurfIndustry



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value11312049515449505152474954282833333232181912
Percentage of ImpairedFinancingReceivableRecordedInvestment80.181.168.170.875.074.276.975.070.373.476.662.856.054.955.055.061.550.864.367.948.0

de:ConstructionAndForestryIndustry



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value28282321181715172217153222232727203110913
Percentage of ImpairedFinancingReceivableRecordedInvestment19.918.931.929.225.025.823.125.029.726.623.437.244.045.145.045.038.549.235.732.152.0

us-gaap:ImpairedFinancingReceivableRelatedAllowance



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302012-10-312012-01-312011-10-312011-07-312011-04-302011-01-31
Value2322131314121012109101397997552212221024444111367
Percentage of ImpairedFinancingReceivableRelatedAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquitySecuritiesByIndustry

de:AgricultureAndTurfIndustry



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value181789119910991010868875221
Percentage of ImpairedFinancingReceivableRelatedAllowance78.377.361.569.278.675.090.083.390.0100.0100.076.988.985.788.988.9100.0100.0100.0100.0100.0

de:ConstructionAndForestryIndustry



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292017-07-302017-04-302017-01-292016-10-312016-10-30
Value55543312131111
Percentage of ImpairedFinancingReceivableRelatedAllowance21.722.738.530.821.425.010.016.710.023.111.114.311.111.1

us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-31
Value1381467069696462657161607846485555506161262723141115981624262628101012101416182118
Percentage of ImpairedFinancingReceivableUnpaidPrincipalBalance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquitySecuritiesByIndustry

de:AgricultureAndTurfIndustry



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value11112048505348484951454650262730303031161811
Percentage of ImpairedFinancingReceivableUnpaidPrincipalBalance80.482.268.672.576.875.077.475.471.873.876.764.156.556.254.554.560.050.861.566.747.8

de:ConstructionAndForestryIndustry



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value27262219161614162016142820212525203010912
Percentage of ImpairedFinancingReceivableUnpaidPrincipalBalance19.617.831.427.523.225.022.624.628.226.223.335.943.543.845.545.540.049.238.533.352.2

us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-31
Value3531323537363737413428302727292921363615142012666678899910910913
Percentage of ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-31
Value3430313335343535403327272426272721353514141911566668899910910913
Percentage of ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-31
Value1061174037353028313330365623243131312727131453699210181818191121475
Percentage of ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-31
Value1041163936343027303128335122222828292626121343699210181818191121475
Percentage of ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryFinishedGoodsNetOfReserves



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value46464946461353455729569347774768520849803182357134213379297629763395347334733480323437013831362233604361438941513757439147894775406546734902450335843954405035912777297528212700
Percentage of InventoryFinishedGoodsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value2394231122852365242425062233212622312191168815711559145313691369139414851485163815591587167517231724184820242108195419172006204518741876189018501626162814451413120110821043993
Percentage of InventoryRawMaterialsAndSuppliesNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWorkInProcessNetOfReserves



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value7228187478158731026776795900924495517531564453453460507507538450522630697654792956847753690726815652639748814647567625612483454457448
Percentage of InventoryWorkInProcessNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount



Period End2020-05-032020-02-022019-11-03
Value518152995259
Percentage of LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings

de:SecuritizedReceivable



Period End2020-05-032020-02-022019-11-032019-04-282019-01-272018-10-282017-10-29
Value4703448743954826457340324172
Percentage of LoansAndLeasesReceivableCollateralForSecuredBorrowings100.0100.0100.0100.0100.0100.0100.0

us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-11-012015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-31
Value3213631929337283243430866298903125430062288992851929450288342776027456290052900528713283152831527789298012980129868296502986732199315243001328900299592824526709252792595424024227612197423026221352154820149
Percentage of LoansAndLeasesReceivableNetOfDeferredIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquitySecuritiesByIndustry, us-gaap:FinancingReceivablePortfolioSegment

de:AgricultureAndTurfIndustry, de:AllOtherPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value806176459073893079777330834980867164657176707565677864547338733872696756623972307504
Percentage of LoansAndLeasesReceivableNetOfDeferredIncome25.123.926.927.525.824.526.726.924.823.026.026.224.423.525.325.325.323.922.524.325.1

de:AgricultureAndTurfIndustry, de:RetailNotesPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value188831901519411185411815017930183071749617404177291790217487172571733917954179541775817843179441888518672
Percentage of LoansAndLeasesReceivableNetOfDeferredIncome58.859.657.657.258.860.058.658.260.262.260.860.662.263.261.961.961.863.064.663.462.5

de:ConstructionAndForestryIndustry, de:AllOtherPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value14561499155514551364128112811273121311591083102897494298598597999291310041035
Percentage of LoansAndLeasesReceivableNetOfDeferredIncome4.54.74.64.54.44.34.14.24.24.13.73.63.53.43.43.43.43.53.33.43.5

de:ConstructionAndForestryIndustry, de:RetailNotesPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-10-312015-07-31
Value373637703689350833753349331732073118306027952754275127212728272827072724269326822657
Percentage of LoansAndLeasesReceivableNetOfDeferredIncome11.611.810.910.810.911.210.610.710.810.79.59.69.99.99.49.49.49.69.79.08.9

us-gaap:FinancingReceivablePortfolioSegment

de:RetailNotesPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-11-012015-10-312015-07-312014-10-31
Value2261922785231002204921525212792162420703205222078920697202412000820060206822068220465205672063721567215672132922784
Percentage of LoansAndLeasesReceivableNetOfDeferredIncome70.471.468.568.069.771.269.268.971.072.970.370.272.173.171.371.371.372.674.372.472.471.470.8

de:RevolvingChargeAccountsPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-01-312015-11-012015-10-312015-07-312014-10-31
Value34542733394338773299273738623750320526523629345430362460313531352997263621512740274026802603
Percentage of LoansAndLeasesReceivableNetOfDeferredIncome10.78.611.712.010.79.212.412.511.19.312.312.010.99.010.810.810.49.37.79.29.29.08.1

de:WholesaleNotesAndFinanceLeasesPortfolioSegment



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-312016-05-012016-01-312015-11-01
Value6063641166856508604258745768560951725078512451394716493651885251511250015494
Percentage of LoansAndLeasesReceivableNetOfDeferredIncome18.920.119.820.119.619.718.518.717.917.817.417.817.018.017.918.318.118.018.4

us-gaap:LoansAndLeasesReceivableNetReportedAmount



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value2725627294291952704925870251492705425213242752385525104237222330123030237022370222594234152341523630248092497324745258052742227079254962524225632241832274422070221592068519452190981992319437184551816417682162361503914686
Percentage of LoansAndLeasesReceivableNetReportedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-28
Value1181306510010110193787551
Percentage of LoansAndLeasesReceivableNetReportedAmount0.40.50.20.40.40.40.30.30.30.2

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value2713827164291302694925768250482696125135241992380325104
Percentage of LoansAndLeasesReceivableNetReportedAmount99.699.599.899.699.699.699.799.799.799.8100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel3



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-31
Value2742827300291672701425792249992681324986240712364824946235922314122842235642356422459233002330023519247192483124632257332733726952253832512925572241432279622144222442070719496190961991919439
Percentage of LoansAndLeasesReceivableNetReportedAmount100.6100.099.999.999.799.499.199.199.299.199.499.599.399.299.499.499.499.599.599.599.699.499.599.799.799.599.699.699.899.8100.2100.3100.4100.1100.2100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, de:BusinessGroup

us-gaap:FairValueInputsLevel3, de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value111123619395999175
Percentage of LoansAndLeasesReceivableNetReportedAmount0.40.50.20.30.40.40.30.3

us-gaap:FairValueInputsLevel3, de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value2731727177291062692125697249002672224911
Percentage of LoansAndLeasesReceivableNetReportedAmount100.299.699.799.599.399.098.898.8

us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-31
Value272562729429195270492587025150270542521324276238552510423722233012303123702237022259523415234152363024809249732474625806274222708025496252422563324183227452207122159
Percentage of LoansAndLeasesReceivableNetReportedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementBasis, de:BusinessGroup

us-gaap:CarryingReportedAmountFairValueDisclosure, de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value118130651001021029378
Percentage of LoansAndLeasesReceivableNetReportedAmount0.40.50.20.40.40.40.30.3

us-gaap:CarryingReportedAmountFairValueDisclosure, de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-29
Value2713827164291302694925768250482696125135
Percentage of LoansAndLeasesReceivableNetReportedAmount99.699.599.899.699.699.699.799.7

us-gaap:LoansPledgedAsCollateral



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value46854478438352004813456340214661443644744158492342814250512651265947473447344003483447374741389346024264434534904153389037883032361731633116268029052480287117682238263130842603
Percentage of LoansPledgedAsCollateral100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

de:BusinessGroup

de:EquipmentOperations



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-28
Value3742445458677690113124
Percentage of LoansPledgedAsCollateral0.80.91.01.01.21.51.91.92.52.8

de:FinancialServices



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-29
Value46484436433951464754449539454572432343494158
Percentage of LoansPledgedAsCollateral99.299.199.099.098.898.598.198.197.597.2100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel3



Period End2020-05-032020-02-022019-11-032019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-312016-10-302016-07-312016-05-012016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-31
Value4757450444055206478345193968