$DE
DEERE & CO Stock $de

$de Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000110465915041408 Filed on May 28, 2015

Income Statement

Concept	2015 Q2	2014 Q4	2014 Q2
Revenue	$8.171B	$8.965B	$9.948B
YoY Change	-17.87%	-5.14%	-8.84%
Cost Of Revenue	$5.694B	$6.097B	$6.872B
YoY Change	-17.14%	-3.71%	-8.16%
Gross Profit	$2.477B	$1.946B	$2.374B
YoY Change	4.32%	-15.1%	-14.7%
Gross Profit Margin	30.31%	21.71%	23.86%
Selling, General & Admin	$740.0M	$851.0M	$846.5M
YoY Change	-12.58%	-10.23%	-11.48%
% of Gross Profit	29.88%	43.73%	35.66%
Research & Development	$341.0M	$412.0M	$354.1M
YoY Change	-3.7%	1.73%	-6.02%
% of Gross Profit	13.77%	21.17%	14.92%
Depreciation & Amortization	$340.0M	$349.1M	$287.2M
YoY Change	18.38%	16.72%	3.57%
% of Gross Profit	13.73%	17.94%	12.1%
Operating Expenses	$740.0M	$1.619B	$1.201B
YoY Change	-38.36%	-4.03%	-9.94%
Operating Profit	$1.093B	$327.0M	$1.590B
YoY Change	-31.26%	-45.95%	-14.56%
Interest Expense	$165.5M	-$173.0M	$165.8M
YoY Change	-0.18%	-7.98%	-13.19%
% of Operating Profit	15.14%	-52.91%	10.43%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.017B	$1.076B	$1.464B
YoY Change	-30.53%	-13.5%	-16.06%
Income Tax	$324.0M	$417.0M	$479.0M
% Of Pretax Income	31.86%	38.75%	32.72%
Net Earnings	$690.5M	$649.0M	$981.0M
YoY Change	-29.61%	-19.58%	-9.5%
Net Earnings / Revenue	8.45%	7.24%	9.86%
Basic Earnings Per Share	$2.05	$1.84	$2.67
Diluted Earnings Per Share	$2.03	$1.83	$2.65
COMMON SHARES
Basic Shares Outstanding	337.1M shares	344.3M shares	366.6M shares
Diluted Shares Outstanding	339.7M shares		369.8M shares

Balance Sheet

Concept	2015 Q2	2014 Q4	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.355B	$3.787B	$3.079B
YoY Change	41.44%	8.08%	-15.67%
Cash & Equivalents	$4.355B	$3.787B	$3.079B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$4.624B	$4.210B	$5.850B
Prepaid Expenses
Receivables	$4.764B	$3.308B	$5.158B
Other Receivables	$5.614B	$6.102B	$5.540B
Total Short-Term Assets	$19.36B	$17.41B	$19.63B
YoY Change	-1.38%	-2.46%	-54.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.245B	$5.578B	$5.373B
YoY Change	-2.38%	2.03%	5.07%
Goodwill	$737.0M	$791.2M	$839.6M
YoY Change	-12.22%	-6.37%	-9.03%
Intangibles	$60.40M	$68.80M	$71.20M
YoY Change	-15.17%	-10.77%	-24.09%
Long-Term Investments	$692.0M	$1.518B	$1.880B
YoY Change	-63.19%	-17.77%	15.41%
Other Assets	$2.973B	$3.039B	$3.124B
YoY Change	-4.83%	-10.14%	-8.36%
Total Long-Term Assets	$40.24B	$43.93B	$41.24B
YoY Change	-2.42%	5.41%	171.34%
TOTAL ASSETS
Total Short-Term Assets	$19.36B	$17.41B	$19.63B
Total Long-Term Assets	$40.24B	$43.93B	$41.24B
Total Assets	$59.59B	$61.34B	$60.86B
YoY Change	-2.08%	3.05%	4.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$130.0M	$101.0M	$135.0M
YoY Change	-3.7%	-5.61%	-5.59%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$4.703B	$7.605B	$4.330B
YoY Change	8.61%	85.08%	14.31%
Long-Term Debt Due	$8.989B	$4.973B	$8.763B
YoY Change	2.58%	-43.42%	4.15%
Total Short-Term Liabilities	$20.80B	$12.68B	$13.23B
YoY Change	57.23%	-42.03%	-34.95%
LONG-TERM LIABILITIES
Long-Term Debt	$23.62B	$24.38B	$23.17B
YoY Change	1.97%	12.99%	6.5%
Other Long-Term Liabilities	$6.717B	$6.607B	$5.658B
YoY Change	18.72%	19.32%	-24.54%
Total Long-Term Liabilities	$23.62B	$24.38B	$23.17B
YoY Change	1.97%	12.99%	6.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.80B	$12.68B	$13.23B
Total Long-Term Liabilities	$23.62B	$24.38B	$23.17B
Total Liabilities	$51.42B	$52.27B	$50.19B
YoY Change	2.44%	6.13%	0.61%
SHAREHOLDERS EQUITY
Retained Earnings	$22.67B	$22.00B	$20.93B
YoY Change	8.32%	12.01%	14.81%
Common Stock	$3.745B	$3.675B	$3.622B
YoY Change	3.41%	4.29%	4.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$13.95B	$12.83B	$11.22B
YoY Change	24.3%	25.69%	24.89%
Treasury Stock Shares		190.9M shares
Shareholders Equity	$8.174B	$9.063B	$10.67B
YoY Change
Total Liabilities & Shareholders Equity	$59.59B	$61.34B	$60.86B
YoY Change	-2.08%	3.05%	4.66%

Cashflow Statement

Concept	2015 Q2	2014 Q4	2014 Q2
OPERATING ACTIVITIES
Net Income	$690.5M	$649.0M	$981.0M
YoY Change	-29.61%	-19.58%	-9.5%
Depreciation, Depletion And Amortization	$340.0M	$349.1M	$287.2M
YoY Change	18.38%	16.72%	3.57%
Cash From Operating Activities	$355.4M	$2.844B	-$85.70M
YoY Change	-514.7%	6.65%	-192.15%
INVESTING ACTIVITIES
Capital Expenditures	-$670.8M	-$968.9M	-$542.0M
YoY Change	23.76%	29.98%	2.13%
Acquisitions
YoY Change
Other Investing Activities	$437.7M	-$344.8M	-$398.7M
YoY Change	-209.78%	-70.59%	-40.05%
Cash From Investing Activities	-$233.1M	-$1.314B	-$940.7M
YoY Change	-75.22%	-31.5%	-21.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	257.4M	-721.2M	908.8M
YoY Change	-71.68%	112.37%	-17.64%
NET CHANGE
Cash From Operating Activities	355.4M	2.844B	-85.70M
Cash From Investing Activities	-233.1M	-1.314B	-940.7M
Cash From Financing Activities	257.4M	-721.2M	908.8M
Net Change In Cash	379.7M	808.9M	-117.6M
YoY Change	-422.87%	97.68%	-14800.0%
FREE CASH FLOW
Cash From Operating Activities	$355.4M	$2.844B	-$85.70M
Capital Expenditures	-$670.8M	-$968.9M	-$542.0M
Free Cash Flow	$1.026B	$3.813B	$456.3M
YoY Change	124.9%	11.75%	-26.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Profit Loss ProfitLoss	1662500000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.50
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.46
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	369200000	shares
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CY2015Q2	us-gaap	Costs And Expenses CostsAndExpenses	7153700000	USD
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CY2015Q2	de	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	693000000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	690800000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	690500000	USD
	us-gaap	Revenues Revenues	14553800000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	12969100000	USD
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	us-gaap	Profit Loss ProfitLoss	1077700000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1077200000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-37600000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	106500000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-600000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2400000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	145900000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	16194800000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	1075600000	USD
	us-gaap	Other Income OtherIncome	331600000	USD
	us-gaap	Revenues Revenues	17602000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	12067300000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	677800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1612500000	USD
	us-gaap	Interest Expense InterestExpense	337500000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	478200000	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	759600000	USD
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CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	500000	USD
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CY2014Q4	us-gaap	Goodwill Goodwill	791200000	USD
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CY2014Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	262000000	USD
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CY2014Q2	us-gaap	Liabilities Liabilities	50194800000	USD
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CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-138000000	USD
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	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	8409300000	USD
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	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	618100000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-267400000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	956700000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4253800000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1093400000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	382300000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	24200000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-32900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	699300000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-25500000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-425500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-154700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	1152000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-325100000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	568400000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3504000000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4355400000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10267700000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1093400000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1173900000	USD
	de	Stock Issued During Period Value Treasury Stock Reissued All StockIssuedDuringPeriodValueTreasuryStockReissuedAll	80200000	USD
	de	Stock Issued During Period Value Treasury Stock Reissued All StockIssuedDuringPeriodValueTreasuryStockReissuedAll	56900000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	376400000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	408900000	USD
	de	Stock Issued During Period Value Stock Options Exercised And Other StockIssuedDuringPeriodValueStockOptionsExercisedAndOther	97400000	USD
	de	Stock Issued During Period Value Stock Options Exercised And Other StockIssuedDuringPeriodValueStockOptionsExercisedAndOther	69600000	USD
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	de	Equipment On Operating Lease Transfer From Inventory EquipmentOnOperatingLeaseTransferFromInventory	276000000	USD
	de	Equipment On Operating Lease Transfer From Inventory EquipmentOnOperatingLeaseTransferFromInventory	272000000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	39000000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	44000000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2693000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-594000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-56000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-83000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-85000000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4293600000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-67000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	2000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-5000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	2000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-7000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-575000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-4000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	8000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	4000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	4000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-36000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-102000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-36000000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-469000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	2000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-2000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-2000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	3000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-3000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	1000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-15000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-39000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	13000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	42000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-66600000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-577000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1300000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-3000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	5000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-63200000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-20900000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	107000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-5000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-1000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	4000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	4000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-60000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	170000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	2000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-22000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	24000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-4200000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	3100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-63000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-10000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	4000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1000000	USD
CY2014Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	400000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-138000000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	80000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-1000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-3000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	2000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-50000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	51000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-7000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1000000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	200000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	500000	USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.51
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.20
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.02
CY2015Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.60
CY2014Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.51
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.20
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.02
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	980300000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3200000	shares
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	600000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1661200000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3400000	shares
CY2015Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	300000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	690200000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	400000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1076800000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	340200000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	337100000	shares
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.17
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2600000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2600000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	339700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	342800000	shares
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.14
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3000000	shares
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2400000	shares
CY2014Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2400000	shares
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	213000000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	228000000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	72000000	USD
	de	Percentage Change In Revenues PercentageChangeInRevenues	-0.17	pure
CY2015Q2	de	Percentage Change In Revenues PercentageChangeInRevenues	-0.18	pure
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1093000000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1590000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1740000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2663000000	USD
CY2015Q2	de	Operating Income Loss Percent Change OperatingIncomeLossPercentChange	-0.31	pure
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	us-gaap	Threshold Period Past Due For Writeoff Of Financing Receivable ThresholdPeriodPastDueForWriteoffOfFinancingReceivable	P120D
CY2014Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	288000000	USD
CY2014Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	141000000	USD
CY2014Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	31770000000	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	32199000000	USD
CY2015Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	392000000	USD
CY2015Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	137000000	USD
CY2014Q4	de	Financing Receivable Net Unearned Finance Income And Allowance For Doubtful Receivables FinancingReceivableNetUnearnedFinanceIncomeAndAllowanceForDoubtfulReceivables	32024000000	USD
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	168000000	USD
	de	Operating Income Loss Percent Change OperatingIncomeLossPercentChange	-0.35	pure
	de	Percentage Change In Net Income Loss Attributable To Parent PercentageChangeInNetIncomeLossAttributableToParent	-0.35	pure
CY2015Q2	de	Percentage Change In Net Income Loss Attributable To Parent PercentageChangeInNetIncomeLossAttributableToParent	-0.30	pure
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CY2015Q2	de	Segment Reporting Segment Operating Profit Loss Reconciliation To Net Income Loss SegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss	-79000000	USD
CY2014Q2	de	Segment Reporting Segment Operating Profit Loss Reconciliation To Net Income Loss SegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss	-130000000	USD
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	de	Segment Reporting Segment Operating Profit Loss Reconciliation To Net Income Loss SegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss	-241000000	USD
CY2015Q2	de	Percentage Change In Segment Other Reconciling Items PercentageChangeInSegmentOtherReconcilingItems	-0.39	pure
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CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	324000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	494600000	USD
CY2015Q2	de	Percentage Change Income Taxes PercentageChangeIncomeTaxes	-0.32	pure
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CY2015Q2	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	29121000000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	29650000000	USD
CY2014Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	313000000	USD
CY2014Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	137000000	USD
CY2014Q2	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	29563000000	USD
CY2014Q2	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	30013000000	USD
CY2014Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	171000000	USD
CY2014Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	175000000	USD
CY2014Q4	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	9000000	USD
CY2015Q2	de	Financing Receivable Net Unearned Finance Income And Allowance For Doubtful Receivables FinancingReceivableNetUnearnedFinanceIncomeAndAllowanceForDoubtfulReceivables	29487000000	USD
CY2014Q2	de	Financing Receivable Net Unearned Finance Income And Allowance For Doubtful Receivables FinancingReceivableNetUnearnedFinanceIncomeAndAllowanceForDoubtfulReceivables	29842000000	USD
CY2014Q4	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	6000000	USD
CY2014Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	15000000	USD
CY2015Q2	de	Financing Receivable Allowance For Credit Losses Provision FinancingReceivableAllowanceForCreditLossesProvision	14000000	USD
CY2015Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	19000000	USD
CY2015Q2	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	6000000	USD
CY2015Q2	de	Financing Receivable Allowance For Credit Losses Translation Adjustments FinancingReceivableAllowanceForCreditLossesTranslationAdjustments	-6000000	USD
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	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	26000000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	11000000	USD
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CY2014Q4	us-gaap	Impaired Financing Receivable With Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance	9000000	USD
CY2015Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	19000000	USD
CY2014Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	167000000	USD
CY2014Q4	us-gaap	Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance	6000000	USD
CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	173000000	USD
CY2014Q2	de	Financing Receivable Allowance For Credit Losses Provision FinancingReceivableAllowanceForCreditLossesProvision	5000000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	10000000	USD
CY2014Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	11000000	USD
CY2014Q2	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	6000000	USD
CY2014Q2	de	Financing Receivable Allowance For Credit Losses Translation Adjustments FinancingReceivableAllowanceForCreditLossesTranslationAdjustments	4000000	USD
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	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	19000000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	11000000	USD
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CY2014Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	35000000	USD
CY2014Q4	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	15000000	USD
CY2014Q4	de	Impaired Financing Receivable With Related Allowance Specific Allowance ImpairedFinancingReceivableWithRelatedAllowanceSpecificAllowance	2000000	USD
CY2014Q4	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	2000000	USD
CY2014	us-gaap	Impaired Financing Receivable With Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment	10000000	USD
CY2014	us-gaap	Impaired Financing Receivable With No Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment	7000000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	3000000	USD
CY2014	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	17000000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	12000000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	15000000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable With Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance	3000000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance	11000000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	14000000	USD
CY2015Q2	de	Impaired Financing Receivable With Related Allowance Specific Allowance ImpairedFinancingReceivableWithRelatedAllowanceSpecificAllowance	2000000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	2000000	USD
	us-gaap	Impaired Financing Receivable With Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment	6000000	USD
	us-gaap	Impaired Financing Receivable With No Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment	12000000	USD
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	18000000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	6000000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	16000000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable With Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance	10000000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance	6000000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	16000000	USD
CY2014Q2	de	Impaired Financing Receivable With Related Allowance Specific Allowance ImpairedFinancingReceivableWithRelatedAllowanceSpecificAllowance	2000000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	2000000	USD
	us-gaap	Impaired Financing Receivable With Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment	11000000	USD
	us-gaap	Impaired Financing Receivable With No Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment	7000000	USD
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	18000000	USD
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	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	1500000	USD
	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	1100000	USD
	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	1000000	USD
	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	800000	USD
	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	0	item
	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	0	item
CY2015Q2	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0	USD
CY2015Q2	us-gaap	Variable Interest Entity Nonconsolidated Carrying Amount Liabilities VariableInterestEntityNonconsolidatedCarryingAmountLiabilities	1480000000	USD
CY2015Q2	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	1545000000	USD
CY2015Q2	de	Loans Pledged As Collateral Net Of Unearned Finance Income LoansPledgedAsCollateralNetOfUnearnedFinanceIncome	4755000000	USD
CY2014Q4	de	Loans Pledged As Collateral Net Of Unearned Finance Income LoansPledgedAsCollateralNetOfUnearnedFinanceIncome	4616000000	USD
CY2014Q2	de	Loans Pledged As Collateral Net Of Unearned Finance Income LoansPledgedAsCollateralNetOfUnearnedFinanceIncome	4355000000	USD
CY2015Q2	de	Loans Pledged As Collateral Allowance LoansPledgedAsCollateralAllowance	14000000	USD
CY2014Q4	de	Loans Pledged As Collateral Allowance LoansPledgedAsCollateralAllowance	14000000	USD
CY2014Q2	de	Loans Pledged As Collateral Allowance LoansPledgedAsCollateralAllowance	10000000	USD
CY2015Q2	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	115000000	USD
CY2014Q4	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	108000000	USD
CY2014Q2	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	115000000	USD
CY2015Q2	us-gaap	Transfers Accounted For As Secured Borrowings Assets Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	4856000000	USD
CY2014Q4	us-gaap	Transfers Accounted For As Secured Borrowings Assets Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	4710000000	USD
CY2014Q2	us-gaap	Transfers Accounted For As Secured Borrowings Assets Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	4460000000	USD
CY2015Q2	us-gaap	Secured Debt SecuredDebt	4702700000	USD
CY2015Q2	de	Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings	2000000	USD
CY2014Q4	de	Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings	1000000	USD
CY2014Q2	de	Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings	1000000	USD
CY2015Q2	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	4705000000	USD
CY2014Q4	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	4560000000	USD
CY2014Q2	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	4331000000	USD
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CY2015Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	1675000000	USD
CY2015Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	630000000	USD
CY2015Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3831000000	USD
CY2015Q2	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	6136000000	USD
CY2015Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	1512000000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	4624200000	USD
CY2014Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	1724000000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	654000000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3360000000	USD
CY2014Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	5738000000	USD
CY2014Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	1528000000	USD
CY2014Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	2024000000	USD
CY2014Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	956000000	USD
CY2014Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4389000000	USD
CY2014Q2	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	7369000000	USD
CY2014Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	1519000000	USD
CY2013Q4	us-gaap	Goodwill Gross GoodwillGross	905000000	USD
CY2013Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	60000000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	845000000	USD
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CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Goodwill1 DisposalGroupIncludingDiscontinuedOperationGoodwill1	-60000000	USD
CY2014Q2	us-gaap	Goodwill Gross GoodwillGross	840000000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	791000000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-54000000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	737000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	110000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	45000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	65000000	USD
CY2014Q4	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	4000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	109000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	49000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	60000000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	60400000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	107000000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	40000000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	67000000	USD
CY2014Q2	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	4000000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets DisposalGroupIncludingDiscontinuedOperationIntangibleAssets	4000000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2000000	USD
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CY2014Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3000000	USD
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CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	8000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	10000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	9000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	5000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5000000	USD
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CY2015Q2	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	428000000	USD
CY2014Q2	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	378000000	USD
CY2013Q4	de	Product Warranty Accrual And Unearned Premiums ProductWarrantyAccrualAndUnearnedPremiums	1164000000	USD
CY2014Q2	de	Product Warranty Accrual And Unearned Premiums ProductWarrantyAccrualAndUnearnedPremiums	1196000000	USD
CY2014Q4	de	Product Warranty Accrual And Unearned Premiums ProductWarrantyAccrualAndUnearnedPremiums	1234000000	USD
CY2015Q2	de	Product Warranty Accrual And Unearned Premiums ProductWarrantyAccrualAndUnearnedPremiums	1242000000	USD
CY2014Q1	de	Product Warranty Accrual And Unearned Premiums ProductWarrantyAccrualAndUnearnedPremiums	1172000000	USD
CY2015Q1	de	Product Warranty Accrual And Unearned Premiums ProductWarrantyAccrualAndUnearnedPremiums	1217000000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	165000000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	177000000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	343000000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	366000000	USD
CY2015Q2	de	Amortization Of Extended Product Warranty Premiums Received AmortizationOfExtendedProductWarrantyPremiumsReceived	41000000	USD
CY2014Q2	de	Amortization Of Extended Product Warranty Premiums Received AmortizationOfExtendedProductWarrantyPremiumsReceived	32000000	USD
	de	Amortization Of Extended Product Warranty Premiums Received AmortizationOfExtendedProductWarrantyPremiumsReceived	82000000	USD
	de	Amortization Of Extended Product Warranty Premiums Received AmortizationOfExtendedProductWarrantyPremiumsReceived	59000000	USD
CY2015Q2	de	Product Warranty Accruals ProductWarrantyAccruals	189000000	USD
CY2014Q2	de	Product Warranty Accruals ProductWarrantyAccruals	182000000	USD
	de	Product Warranty Accruals ProductWarrantyAccruals	370000000	USD
	de	Product Warranty Accruals ProductWarrantyAccruals	366000000	USD
CY2015Q2	de	Extended Product Warranty Premiums Received ExtendedProductWarrantyPremiumsReceived	47000000	USD
CY2014Q2	de	Extended Product Warranty Premiums Received ExtendedProductWarrantyPremiumsReceived	49000000	USD
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CY2015Q2	us-gaap	Product Warranty Accrual Currency Translation Increase Decrease ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	-5000000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Currency Translation Increase Decrease ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	2000000	USD
	us-gaap	Product Warranty Accrual Currency Translation Increase Decrease ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	-29000000	USD
	us-gaap	Product Warranty Accrual Currency Translation Increase Decrease ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	-4000000	USD
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CY2015Q2	de	Assets Restricted AssetsRestricted	100000000	USD
CY2015Q2	de	Contingent Liabilities Other ContingentLiabilitiesOther	43000000	USD
CY2015Q2	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2014Q2	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2015Q2	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0	USD
CY2014Q2	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0	USD
CY2015Q2	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0	USD
CY2014Q2	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0	USD
CY2015Q2	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0	USD
CY2014Q2	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	9000000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis	73000000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis	101000000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis	37000000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost	113000000	USD
CY2015Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	333000000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	76000000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	10000000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue	105000000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue	40000000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	115000000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	346000000	USD
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CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	110000000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	404000000	USD
CY2014Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	332000000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	153000000	USD
CY2014Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	169000000	USD
CY2015Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-52000000	USD
CY2014Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-100000000	USD
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CY2015Q2	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	51000000	USD
CY2014Q4	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	57000000	USD
CY2014Q2	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	112000000	USD
CY2015Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	76000000	USD
CY2015Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	1000000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	327000000	USD
CY2015Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	76000000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	77000000	USD
CY2014Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	76000000	USD
CY2014Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	5000000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	272000000	USD
CY2014Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	76000000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	34000000	USD
CY2014Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	95000000	USD
CY2014Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	5000000	USD
CY2014Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	232000000	USD
CY2014Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	95000000	USD
CY2014Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	74000000	USD
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CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	7398500000	USD
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	de	Percentage Change In Net Sales PercentageChangeInNetSales	-0.20	pure
CY2015Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	163000000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	165500000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	674300000	USD
	us-gaap	Interest Expense InterestExpense	345600000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-12400000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	435500000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1398900000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	740000000	USD
CY2015Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	212900000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2200000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	300000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	8332400000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	148800000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-103800000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	86100000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-8800000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	932900000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-76300000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	7426100000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	324300000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1147000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	415800000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	11700000	USD
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	50	item
CY2014Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	160900000	USD
CY2014Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	162000000	USD
CY2014Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2776600000	USD
CY2014Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2458100000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-300000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	300000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	1169900000	USD
	us-gaap	Other Income OtherIncome	380300000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	10114800000	USD
CY2015Q2	us-gaap	Financial Services Revenue FinancialServicesRevenue	576300000	USD
CY2015Q2	us-gaap	Other Income OtherIncome	195900000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	5694200000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	313900000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-200000	USD
CY2015Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	392900000	USD
CY2015Q2	us-gaap	Due From Related Parties DueFromRelatedParties	46400000	USD
CY2015Q2	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	4717100000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	24745800000	USD
CY2015Q2	us-gaap	Loans Pledged As Collateral LoansPledgedAsCollateral	4741100000	USD
CY2015Q2	us-gaap	Other Receivables OtherReceivables	873400000	USD
CY2015Q2	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	4195200000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5245100000	USD
CY2015Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	299200000	USD
CY2015Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2659400000	USD
CY2015Q2	us-gaap	Other Assets OtherAssets	1587500000	USD
CY2015Q2	de	Short Term Borrowings Including Long Term Debt Current ShortTermBorrowingsIncludingLongTermDebtCurrent	8989000000	USD
CY2015Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	130100000	USD
CY2015Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	7260200000	USD
CY2015Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	149300000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	23622800000	USD
CY2015Q2	de	Retirement Benefits And Other Liabilities RetirementBenefitsAndOtherLiabilities	6563900000	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	3745200000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	13951200000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22673400000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	2200000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	15100000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	682900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	28700000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	117800000	USD
	de	Increase Decrease In Insurance Receivables IncreaseDecreaseInInsuranceReceivables	-333400000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-698300000	USD
	de	Increase Decrease In Retirement Benefits IncreaseDecreaseInRetirementBenefits	186600000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	37400000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	33900000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	830200000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	58900000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2512200000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2453300000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1173900000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-39100000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	2000000	USD

Files In Submission

Name	View Source	Status
0001104659-15-041408-index-headers.html	Edgar Link	pending
0001104659-15-041408-index.html	Edgar Link	pending
0001104659-15-041408.txt	Edgar Link	pending
0001104659-15-041408-xbrl.zip	Edgar Link	pending
a15-6155_110q.htm	Edgar Link	pending
a15-6155_1ex12.htm	Edgar Link	pending
a15-6155_1ex31d1.htm	Edgar Link	pending
a15-6155_1ex31d2.htm	Edgar Link	pending
a15-6155_1ex32.htm	Edgar Link	pending
de-20150430.xml	Edgar Link	completed
de-20150430.xsd	Edgar Link	pending
de-20150430_cal.xml	Edgar Link	unprocessable
de-20150430_def.xml	Edgar Link	unprocessable
de-20150430_lab.xml	Edgar Link	unprocessable
de-20150430_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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DEERE & CO Stock $de

2015 Q2 Form 10-Q Financial Statement

#000110465915041408 Filed on May 28, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DE DEERE & CO Stock $de

2015 Q2 Form 10-Q Financial Statement

#000110465915041408 Filed on May 28, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DE
DEERE & CO Stock $de