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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Apr. 30, 2014
Oct. 31, 2013
Apr. 30, 2013
Assets      
Cash and cash equivalents $ 1,089.8 $ 379.5 $ 351.0
Receivables:      
Total receivables 30,357.6 28,833.3 27,330.4
Allowance for credit losses (109.7) (111.4) (112.1)
Total receivables - net 30,247.9 28,721.9 27,218.3
Other receivables 47.6 32.8 47.8
Receivables from John Deere 155.5 176.6 368.7
Equipment on operating leases - net 1,983.1 1,872.1 1,502.8
Investment in unconsolidated affiliate 11.5 10.2 9.6
Deferred income taxes 25.0 11.7 14.6
Other assets 460.8 459.4 496.7
Total Assets 34,021.2 31,664.2 30,009.5
Short-term borrowings:      
Commercial paper and other notes payable 3,098.6 2,768.5 1,870.9
Securitization borrowings 4,329.5 4,109.1 3,788.4
John Deere 2,592.3 2,234.1 1,667.8
Current maturities of long-term borrowings 3,625.2 3,602.2 4,261.8
Total short-term borrowings 13,645.6 12,713.9 11,588.9
Other payables to John Deere 107.3 85.9 27.5
Accounts payable and accrued expenses 616.8 729.5 646.2
Deposits withheld from dealers and merchants 161.6 173.8 163.0
Deferred income taxes 328.6 334.9 290.2
Long-term borrowings 15,546.3 14,195.1 14,141.6
Total liabilities 30,406.2 28,233.1 26,857.4
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 2,093.1 1,912.3 1,694.7
Accumulated other comprehensive income 38.7 35.6 24.2
Total Company stockholder's equity 3,614.6 3,430.7 3,151.7
Noncontrolling interests 0.4 0.4 0.4
Total stockholder's equity 3,615.0 3,431.1 3,152.1
Total Liabilities and Stockholder's Equity 34,021.2 31,664.2 30,009.5
Retail notes
     
Receivables:      
Total receivables 14,026.6 14,079.3 12,319.3
Retail notes securitized
     
Receivables:      
Total receivables 4,355.7 4,167.2 3,800.2
Revolving charge accounts
     
Receivables:      
Total receivables 2,158.4 2,534.9 2,207.2
Wholesale receivables
     
Receivables:      
Total receivables 9,258.6 7,464.7 8,421.8
Financing leases
     
Receivables:      
Total receivables 548.4 555.3 541.9
Operating loans
     
Receivables:      
Total receivables $ 9.9 $ 31.9 $ 40.0