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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Oct. 31, 2013
Oct. 31, 2012
Assets    
Cash and cash equivalents $ 379.5 $ 628.4
Receivables:    
Total receivables 28,833.3 25,204.3
Allowance for credit losses (111.4) (114.0)
Total receivables - net 28,721.9 25,090.3
Other receivables 32.8 31.2
Receivables from John Deere 176.6 365.7
Equipment on operating leases - net 1,872.1 1,418.2
Investment in unconsolidated affiliate 10.2 8.7
Deferred income taxes 11.7 14.6
Other assets 459.4 536.8
Total Assets 31,664.2 28,093.9
Short-term borrowings:    
Commercial paper and other notes payable 2,768.5 1,009.3
Securitization borrowings 4,109.1 3,574.8
John Deere 2,234.1 516.4
Current maturities of long-term borrowings 3,602.2 3,912.9
Total short-term borrowings 12,713.9 9,013.4
Other payables to John Deere 85.9 28.2
Accounts payable and accrued expenses 729.5 757.7
Deposits withheld from dealers and merchants 173.8 171.8
Deferred income taxes 334.9 289.3
Long-term borrowings 14,195.1 14,769.9
Total liabilities 28,233.1 25,030.3
Commitments and contingencies (Note 18)      
Stockholder's equity:    
Common stock, without par value (issued and outstanding - 2,500 shares owned by John Deere Financial Services, Inc.) 1,482.8 1,432.8
Retained earnings 1,912.3 1,608.8
Accumulated other comprehensive income 35.6 21.6
Total Company stockholder's equity 3,430.7 3,063.2
Noncontrolling interests 0.4 0.4
Total stockholder's equity 3,431.1 3,063.6
Total Liabilities and Stockholder's Equity 31,664.2 28,093.9
Retail notes
   
Receivables:    
Total receivables 14,079.3 12,093.5
Retail notes securitized
   
Receivables:    
Total receivables 4,167.2 3,635.3
Revolving charge accounts
   
Receivables:    
Total receivables 2,534.9 2,427.7
Wholesale receivables
   
Receivables:    
Total receivables 7,464.7 6,483.1
Financing leases
   
Receivables:    
Total receivables 555.3 522.4
Operating loans
   
Receivables:    
Total receivables $ 31.9 $ 42.3