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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jul. 31, 2012
Oct. 31, 2011
Jul. 31, 2011
Assets      
Cash and cash equivalents $ 357.6 $ 362.1 $ 326.0
Receivables:      
Total receivables 24,617.7 22,078.6 21,950.6
Allowance for credit losses (114.7) (126.3) (138.2)
Total receivables - net 24,503.0 21,952.3 21,812.4
Other receivables 28.4 25.8 33.3
Receivable from John Deere 389.3 169.3 73.9
Equipment on operating leases - net 1,262.7 1,232.1 1,112.4
Investments in unconsolidated affiliates 7.8 8.1 7.9
Deferred income taxes 11.3    
Other assets 522.8 581.6 590.2
Total Assets 27,082.9 24,331.3 23,956.1
Short-term borrowings:      
Commercial paper and other notes payable 1,488.6 761.2 2,052.0
Securitization borrowings 3,028.0 2,777.4 2,380.9
John Deere 1,219.3 1,057.9 1,404.0
Current maturities of long-term borrowings 3,632.1 4,653.1 4,318.9
Total short-term borrowings 9,368.0 9,249.6 10,155.8
Other payables to John Deere 22.3 21.0 4.7
Accounts payable and accrued expenses 714.2 671.3 621.2
Deposits withheld from dealers and merchants 162.7 170.0 161.1
Deferred income taxes 265.7 276.4 211.8
Long-term borrowings 13,771.8 11,389.6 10,274.1
Total liabilities 24,304.7 21,777.9 21,428.7
Commitments and contingencies (Note 6)         
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 1,272.8
Retained earnings 1,496.3 1,226.1 1,197.6
Accumulated other comprehensive income (loss):      
Cumulative translation adjustment 22.2 62.4 72.6
Unrealized loss on derivatives (13.5) (8.3) (16.0)
Total accumulated other comprehensive income 8.7 54.1 56.6
Total Company stockholder's equity 2,777.8 2,553.0 2,527.0
Noncontrolling interests 0.4 0.4 0.4
Total stockholder's equity 2,778.2 2,553.4 2,527.4
Total Liabilities and Stockholder's Equity 27,082.9 24,331.3 23,956.1
Retail notes
     
Receivables:      
Total receivables 11,354.6 10,948.5 10,623.7
Retail notes securitized
     
Receivables:      
Total receivables 3,179.1 2,923.2 2,504.5
Revolving charge accounts
     
Receivables:      
Total receivables 2,498.3 2,452.5 2,459.8
Wholesale receivables
     
Receivables:      
Total receivables 7,053.6 5,211.7 5,798.4
Financing leases
     
Receivables:      
Total receivables 488.2 458.7 450.6
Operating loans
     
Receivables:      
Total receivables $ 43.9 $ 84.0 $ 113.6