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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Jul. 31, 2014
Oct. 31, 2013
Jul. 31, 2013
Assets      
Cash and cash equivalents $ 1,067.9 $ 379.5 $ 283.3
Receivables:      
Total receivables 31,416.3 28,833.3 28,534.0
Allowance for credit losses (119.4) (111.4) (112.0)
Total receivables - net 31,296.9 28,721.9 28,422.0
Other receivables 41.9 32.8 37.8
Receivables from John Deere 168.1 176.6 166.7
Equipment on operating leases - net 2,237.2 1,872.1 1,674.1
Investment in unconsolidated affiliate 11.3 10.2 9.7
Deferred income taxes 24.5 11.7 13.9
Other assets 457.0 459.4 462.7
Total Assets 35,304.8 31,664.2 31,070.2
Short-term borrowings:      
Commercial paper and other notes payable 2,378.2 2,768.5 2,442.9
Securitization borrowings 4,142.8 4,109.1 3,780.1
John Deere 3,304.1 2,234.1 2,405.3
Current maturities of long-term borrowings 4,255.4 3,602.2 3,741.4
Total short-term borrowings 14,080.5 12,713.9 12,369.7
Other payables to John Deere 70.9 85.9 116.3
Accounts payable and accrued expenses 622.5 729.5 660.7
Deposits withheld from dealers and merchants 162.2 173.8 164.8
Deferred income taxes 317.4 334.9 309.6
Long-term borrowings 16,367.4 14,195.1 14,218.7
Total liabilities 31,620.9 28,233.1 27,839.8
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 2,162.3 1,912.3 1,779.4
Accumulated other comprehensive income 38.4 35.6 17.8
Total Company stockholder's equity 3,683.5 3,430.7 3,230.0
Noncontrolling interests 0.4 0.4 0.4
Total stockholder's equity 3,683.9 3,431.1 3,230.4
Total Liabilities and Stockholder's Equity 35,304.8 31,664.2 31,070.2
Retail notes
     
Receivables:      
Total receivables 14,711.3 14,079.3 13,060.3
Retail notes securitized
     
Receivables:      
Total receivables 4,276.3 4,167.2 3,903.1
Revolving charge accounts
     
Receivables:      
Total receivables 2,493.8 2,534.9 2,519.4
Wholesale receivables
     
Receivables:      
Total receivables 9,345.4 7,464.7 8,483.1
Financing leases
     
Receivables:      
Total receivables 580.8 555.3 529.7
Operating loans
     
Receivables:      
Total receivables $ 8.7 $ 31.9 $ 38.4