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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Oct. 31, 2011
Oct. 31, 2010
Assets    
Cash and cash equivalents $ 362.1 $ 355.7
Receivables:    
Retail notes 10,948.5 9,989.3
Retail notes securitized 2,923.2 2,264.9
Revolving charge accounts 2,452.5 2,287.9
Wholesale receivables 5,211.7 4,658.7
Financing leases 458.7 420.4
Operating loans 84.0 239.1
Total receivables 22,078.6 19,860.3
Allowance for credit losses (126.3) (148.6)
Total receivables - net 21,952.3 19,711.7
Other receivables 25.8 22.3
Receivable from John Deere 169.3  
Equipment on operating leases - net 1,232.1 1,141.8
Notes receivable from John Deere   575.5
Investments in unconsolidated affiliates 8.1 7.0
Other assets 581.6 810.5
Total Assets 24,331.3 22,624.5
Short-term borrowings:    
Commercial paper and other notes payable 761.2 1,349.5
Securitization borrowings 2,777.4 2,208.8
John Deere 1,057.9 1,255.6
Current maturities of long-term borrowings 4,653.1 2,888.8
Total short-term borrowings 9,249.6 7,702.7
Other payables to John Deere 21.0  
Accounts payable and accrued expenses 671.3 694.2
Deposits withheld from dealers and merchants 170.0 164.8
Deferred income taxes 276.4 161.7
Long-term borrowings 11,389.6 11,452.0
Total liabilities 21,777.9 20,175.4
Commitments and contingencies (Note 19)      
Stockholder's equity:    
Common stock, without par value (issued and outstanding - 2,500 shares owned by John Deere Financial Services, Inc.) 1,272.8 1,272.8
Retained earnings 1,226.1 1,156.5
Accumulated other comprehensive income (loss):    
Cumulative translation adjustment 62.4 48.6
Unrealized loss on derivatives (8.3) (29.2)
Total accumulated other comprehensive income (loss) 54.1 19.4
Total Company stockholder's equity 2,553.0 2,448.7
Noncontrolling interests 0.4 0.4
Total stockholder's equity 2,553.4 2,449.1
Total Liabilities and Stockholder's Equity $ 24,331.3 $ 22,624.5