XML 33 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) (Guarantees of debt and derivatives, USD $)
In Millions, unless otherwise specified
Oct. 31, 2012
John Deere Financial Inc. | Commercial paper
 
Guarantee Obligations  
Guarantee obligations maximum exposure $ 66
John Deere Financial Inc. | Medium-term notes
 
Guarantee Obligations  
Guarantee obligations maximum exposure 1,734
John Deere Financial Inc. | Derivative Instruments
 
Guarantee Obligations  
Guarantee obligations maximum exposure 5
Notional amount 1,453
John Deere Canada Funding Inc. (JDCFI) | VIE-Not Primary Beneficiary | Medium-term notes
 
Guarantee Obligations  
Guarantee obligations maximum exposure $ 402