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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Jan. 31, 2014
Oct. 31, 2013
Jan. 31, 2013
Assets      
Cash and cash equivalents $ 357.6 $ 379.5 $ 354.1
Receivables:      
Total receivables 28,275.8 28,833.3 25,061.7
Allowance for credit losses (111.0) (111.4) (113.4)
Total receivables - net 28,164.8 28,721.9 24,948.3
Other receivables 35.9 32.8 32.9
Receivables from John Deere 169.3 176.6 327.4
Equipment on operating leases - net 1,854.2 1,872.1 1,380.3
Investment in unconsolidated affiliate 10.9 10.2 9.3
Deferred income taxes 24.8 11.7 14.5
Other assets 504.5 459.4 542.6
Total Assets 31,122.0 31,664.2 27,609.4
Short-term borrowings:      
Commercial paper and other notes payable 2,177.7 2,768.5 1,608.5
Securitization borrowings 3,490.8 4,109.1 3,043.9
John Deere 2,119.9 2,234.1 740.9
Current maturities of long-term borrowings 3,903.1 3,602.2 3,615.6
Total short-term borrowings 11,691.5 12,713.9 9,008.9
Other payables to John Deere 108.5 85.9 31.8
Accounts payable and accrued expenses 565.7 729.5 585.9
Deposits withheld from dealers and merchants 169.5 173.8 171.6
Deferred income taxes 340.9 334.9 294.1
Long-term borrowings 14,685.3 14,195.1 14,370.1
Total liabilities 27,561.4 28,233.1 24,462.4
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.) 1,482.8 1,482.8 1,432.8
Retained earnings 2,048.8 1,912.3 1,683.8
Accumulated other comprehensive income 28.6 35.6 30.0
Total Company stockholder's equity 3,560.2 3,430.7 3,146.6
Noncontrolling interests 0.4 0.4 0.4
Total stockholder's equity 3,560.6 3,431.1 3,147.0
Total Liabilities and Stockholder's Equity 31,122.0 31,664.2 27,609.4
Retail notes
     
Receivables:      
Total receivables 14,820.2 14,079.3 12,809.8
Retail notes securitized
     
Receivables:      
Total receivables 3,502.1 4,167.2 3,047.0
Revolving charge accounts
     
Receivables:      
Total receivables 1,760.0 2,534.9 1,755.3
Wholesale receivables
     
Receivables:      
Total receivables 7,638.3 7,464.7 6,891.4
Financing leases
     
Receivables:      
Total receivables 529.9 555.3 517.4
Operating loans
     
Receivables:      
Total receivables $ 25.3 $ 31.9 $ 40.8