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Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2013
Oct. 31, 2012
Jul. 31, 2012
Jul. 31, 2013
Derivative Instruments
Jul. 31, 2012
Derivative Instruments
Oct. 31, 2012
Derivative Instruments
Jul. 31, 2013
Derivative Instruments
John Deere
Jul. 31, 2012
Derivative Instruments
John Deere
Oct. 31, 2012
Derivative Instruments
John Deere
Jul. 31, 2013
Interest Rate Contracts
Jul. 31, 2012
Interest Rate Contracts
Jul. 31, 2013
Interest Rate Contracts
Jul. 31, 2012
Interest Rate Contracts
Oct. 31, 2012
Interest Rate Contracts
Jul. 31, 2013
Cross-Currency Interest Rate Contracts
Oct. 31, 2012
Cross-Currency Interest Rate Contracts
Jul. 31, 2012
Cross-Currency Interest Rate Contracts
Derivative Instruments                                  
Reduction in maximum loss if derivative counterparties fail to meet obligations - collateral received $ 6 $ 36 $ 42                            
Reduction in maximum loss if derivative counterparties fail to meet obligations - netting provisions 45 63 67                            
Derivative instruments                                  
Aggregate liability positions for derivatives with credit-risk-related contingent features       0 0 0                      
Maximum loss if derivative counterparties fail to meet obligations       172 251 230 95 370 341                
Cash Flow Hedges                                  
Notional amount of cash flow hedge derivatives                   3,100 2,350 3,100 2,350 2,850 746 853 853
Cash flow hedge loss recorded in OCI to be reclassified within twelve months 5                                
Maximum maturity of cash flow hedge interest rate and cross-currency interest rate contracts 17 months                                
Gains or losses reclassified from OCI to earnings 0                                
Gain (Loss) on Fair Value Hedges                                  
Gains (losses) on interest rate contracts                   (286.8) 120.8 (286.6) 206.1        
Net accrued interest income on interest rate contracts                   36.1 36.2 111.2 110.7        
Gains (losses) on borrowings                   284.6 (117.0) 287.0 (210.5)        
Accrued interest expense on borrowings                   57.9 63.7 181.5 195.5        
Fair Value Hedges                                  
Notional amount of interest rate fair value hedge derivatives                   6,848 7,168 6,848 7,168 8,688      
Gain (Loss) on ineffective portion of interest rate fair value hedge derivatives                   $ (2.0) $ 4.0 $ 0.4 $ (4.0)