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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Oct. 31, 2012
Oct. 31, 2011
Assets    
Cash and cash equivalents $ 628.4 $ 362.1
Receivables:    
Total receivables 25,204.3 22,078.6
Allowance for credit losses (114.0) (126.3)
Total receivables - net 25,090.3 21,952.3
Other receivables 31.2 25.8
Receivable from John Deere 365.7 169.3
Equipment on operating leases - net 1,418.2 1,232.1
Investment in unconsolidated affiliate 8.7 8.1
Deferred income taxes 14.6  
Other assets 536.8 581.6
Total Assets 28,093.9 24,331.3
Short-term borrowings:    
Commercial paper and other notes payable 1,009.3 761.2
Securitization borrowings 3,574.8 2,777.4
John Deere 516.4 1,057.9
Current maturities of long-term borrowings 3,912.9 4,653.1
Total short-term borrowings 9,013.4 9,249.6
Other payables to John Deere 28.2 21.0
Accounts payable and accrued expenses 757.7 671.3
Deposits withheld from dealers and merchants 171.8 170.0
Deferred income taxes 289.3 276.4
Long-term borrowings 14,769.9 11,389.6
Total liabilities 25,030.3 21,777.9
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.) 1,432.8 1,272.8
Retained earnings 1,608.8 1,226.1
Accumulated other comprehensive income (loss):    
Cumulative translation adjustment 33.2 62.4
Unrealized loss on derivatives (11.6) (8.3)
Total accumulated other comprehensive income 21.6 54.1
Total Company stockholder's equity 3,063.2 2,553.0
Noncontrolling interests 0.4 0.4
Total stockholder's equity 3,063.6 2,553.4
Total Liabilities and Stockholder's Equity 28,093.9 24,331.3
Retail notes
   
Receivables:    
Total receivables 12,093.5 10,948.5
Retail notes securitized
   
Receivables:    
Total receivables 3,635.3 2,923.2
Revolving charge accounts
   
Receivables:    
Total receivables 2,427.7 2,452.5
Wholesale receivables
   
Receivables:    
Total receivables 6,483.1 5,211.7
Financing leases
   
Receivables:    
Total receivables 522.4 458.7
Operating loans
   
Receivables:    
Total receivables $ 42.3 $ 84.0