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DERIVATIVE INSTRUMENTS (Details 3) (USD $)
In Millions, unless otherwise specified
Jul. 31, 2012
Oct. 31, 2011
Jul. 31, 2011
Fair Value of Derivative Instruments      
Total derivative assets $ 640.6 $ 439.5 $ 354.7
Total derivative liabilities 167.3 111.3 41.8
Designated as Hedging Instruments | Receivable from John Deere
     
Fair Value of Derivative Instruments      
Total derivative assets 343.3 133.1 72.0
Designated as Hedging Instruments | Other payables to John Deere
     
Fair Value of Derivative Instruments      
Total derivative liabilities 10.1 14.8 2.6
Designated as Hedging Instruments | Interest Rate Contracts | Receivable from John Deere
     
Fair Value of Derivative Instruments      
Total derivative assets 330.1 133.1 71.9
Designated as Hedging Instruments | Interest Rate Contracts | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 216.8 237.2 252.6
Designated as Hedging Instruments | Interest Rate Contracts | Other payables to John Deere
     
Fair Value of Derivative Instruments      
Total derivative liabilities 6.7 13.4 0.8
Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Receivable from John Deere
     
Fair Value of Derivative Instruments      
Total derivative assets 13.2   0.1
Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other payables to John Deere
     
Fair Value of Derivative Instruments      
Total derivative liabilities 3.4 1.4 1.8
Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts payable and accrued expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities 83.1 5.5 5.8
Not Designated as Hedging Instruments | Receivable from John Deere
     
Fair Value of Derivative Instruments      
Total derivative assets 46.0 36.2 1.9
Not Designated as Hedging Instruments | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 34.5 33.0 28.2
Not Designated as Hedging Instruments | Other payables to John Deere
     
Fair Value of Derivative Instruments      
Total derivative liabilities 12.2 6.2 2.1
Not Designated as Hedging Instruments | Accounts payable and accrued expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities 61.9 84.8 31.3
Not Designated as Hedging Instruments | Interest Rate Contracts | Receivable from John Deere
     
Fair Value of Derivative Instruments      
Total derivative assets 44.6 35.3 1.9
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 30.1 31.4 26.8
Not Designated as Hedging Instruments | Interest Rate Contracts | Other payables to John Deere
     
Fair Value of Derivative Instruments      
Total derivative liabilities 11.8 6.2 1.8
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts payable and accrued expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities 45.9 37.0 5.3
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 3.6   0.4
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable and accrued expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities 15.9 47.6 23.2
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Receivable from John Deere
     
Fair Value of Derivative Instruments      
Total derivative assets 1.4 0.9  
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 0.8 1.6 1.0
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other payables to John Deere
     
Fair Value of Derivative Instruments      
Total derivative liabilities 0.4   0.3
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts payable and accrued expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities $ 0.1 $ 0.2 $ 2.8