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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jul. 31, 2013
Oct. 31, 2012
Jul. 31, 2012
Assets      
Cash and cash equivalents $ 283.3 $ 628.4 $ 357.6
Receivables:      
Total receivables 28,534.0 25,204.3 24,617.7
Allowance for credit losses (112.0) (114.0) (114.7)
Total receivables - net 28,422.0 25,090.3 24,503.0
Other receivables 37.8 31.2 28.4
Receivables from John Deere 166.7 365.7 389.3
Equipment on operating leases - net 1,674.1 1,418.2 1,262.7
Investment in unconsolidated affiliate 9.7 8.7 7.8
Deferred income taxes 13.9 14.6 11.3
Other assets 462.7 536.8 522.8
Total Assets 31,070.2 28,093.9 27,082.9
Short-term borrowings:      
Commercial paper and other notes payable 2,442.9 1,009.3 1,488.6
Securitization borrowings 3,780.1 3,574.8 3,028.0
John Deere 2,405.3 516.4 1,219.3
Current maturities of long-term borrowings 3,741.4 3,912.9 3,632.1
Total short-term borrowings 12,369.7 9,013.4 9,368.0
Other payables to John Deere 116.3 28.2 22.3
Accounts payable and accrued expenses 660.7 757.7 714.2
Deposits withheld from dealers and merchants 164.8 171.8 162.7
Deferred income taxes 309.6 289.3 265.7
Long-term borrowings 14,218.7 14,769.9 13,771.8
Total liabilities 27,839.8 25,030.3 24,304.7
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.) 1,432.8 1,432.8 1,272.8
Retained earnings 1,779.4 1,608.8 1,496.3
Accumulated other comprehensive income 17.8 21.6 8.7
Total Company stockholder's equity 3,230.0 3,063.2 2,777.8
Noncontrolling interests 0.4 0.4 0.4
Total stockholder's equity 3,230.4 3,063.6 2,778.2
Total Liabilities and Stockholder's Equity 31,070.2 28,093.9 27,082.9
Retail notes
     
Receivables:      
Total receivables 13,060.3 12,093.5 11,354.6
Retail notes securitized
     
Receivables:      
Total receivables 3,903.1 3,635.3 3,179.1
Revolving charge accounts
     
Receivables:      
Total receivables 2,519.4 2,427.7 2,498.3
Wholesale receivables
     
Receivables:      
Total receivables 8,483.1 6,483.1 7,053.6
Financing leases
     
Receivables:      
Total receivables 529.7 522.4 488.2
Operating loans
     
Receivables:      
Total receivables $ 38.4 $ 42.3 $ 43.9