XML 26 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Details 5) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2011
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Not designated as hedges, gains (losses) $ 16.3 $ (0.9) $ (78.4)
John Deere
     
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Gain (loss) on derivatives transactions with affiliate party (100) 281 194
Interest rate contracts | Interest expense
     
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Fair value hedges, gains (losses) (90.9) 332.4 177.3
Not designated as hedges, gains (losses) (4.5) (8.6) (0.1)
Interest rate contracts | Interest expense | Cash flow hedges member
     
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Cash flow hedges, reclassified from OCI, effective portion, gains (losses) (17.8) (13.1) (20.2)
Interest rate contracts | OCI (pretax)
     
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Cash flow hedges, interest rate contracts, recognized in OCI, effective portion, gains (losses) (14.6) (22.1) (4.7)
Foreign exchange contracts | OCI (pretax)
     
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Cash flow hedges, foreign exchange contracts, recognized in OCI, effective portion, gains (losses) 47.9 (38.4) 36.1
Foreign exchange contracts | Administrative and operating expenses
     
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Not designated as hedges, gains (losses) 20.8 7.7 (78.3)
Foreign exchange contracts | Administrative and operating expenses | Cash flow hedges member
     
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Cash flow hedges, reclassified from OCI, effective portion, gains (losses) $ 39.3 $ (42.3) $ 19.3