XML 49 R56.htm IDEA: XBRL DOCUMENT v2.4.1.9
Allowance for Credit Losses and Credit Quality of Receivables (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2014
Oct. 31, 2013
Oct. 31, 2012
Allowance:      
Beginning of year balance $ 111.4us-gaap_FinancingReceivableAllowanceForCreditLosses $ 114.0us-gaap_FinancingReceivableAllowanceForCreditLosses $ 126.3us-gaap_FinancingReceivableAllowanceForCreditLosses
Provision (credit) for credit losses 27.3us-gaap_ProvisionForLoanAndLeaseLosses 6.4us-gaap_ProvisionForLoanAndLeaseLosses (0.2)us-gaap_ProvisionForLoanAndLeaseLosses
Write-offs (45.7)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs (31.4)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs (40.7)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
Recoveries 20.2us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery 22.5us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery 29.1us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
Other changes (primarily translation adjustments) (0.8)jdcc_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments (0.1)jdcc_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments (0.5)jdcc_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
End of year balance 112.4us-gaap_FinancingReceivableAllowanceForCreditLosses 111.4us-gaap_FinancingReceivableAllowanceForCreditLosses 114.0us-gaap_FinancingReceivableAllowanceForCreditLosses
Balance individually evaluated 2.0us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 3.8us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 0.6us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Receivables:      
End of year balance 30,505.9us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome 28,833.3us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome 25,204.3us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Balance individually evaluated 25.9us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment 54.0us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment 11.6us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Retail notes      
Allowance:      
Beginning of year balance 50.7us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
56.4us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
67.8us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
Provision (credit) for credit losses 13.2us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
(1.9)us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
(10.4)us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
Write-offs (12.7)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
(9.4)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
(7.4)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
Recoveries 5.5us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
5.9us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
6.8us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
Other changes (primarily translation adjustments) (0.6)jdcc_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
(0.3)jdcc_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
(0.4)jdcc_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
End of year balance 56.1us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
50.7us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
56.4us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
Balance individually evaluated 1.7us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
   
Receivables:      
End of year balance 19,461.3us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
18,246.5us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
15,728.8us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
Balance individually evaluated 24.5us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
21.3us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
10.6us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RetailNotesMember
Revolving charge accounts      
Allowance:      
Beginning of year balance 39.7us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
40.2us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
39.7us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
Provision (credit) for credit losses 10.5us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
4.0us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
7.9us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
Write-offs (24.6)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
(19.8)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
(28.8)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
Recoveries 14.3us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
15.3us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
21.4us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
End of year balance 39.9us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
39.7us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
40.2us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
Balance individually evaluated 0.2us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
  0.5us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
Receivables:      
End of year balance 2,535.9us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
2,534.9us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
2,427.7us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
Balance individually evaluated 0.2us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
0.3us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
0.5us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_RevolvingChargeAccountsMember
Wholesale receivables      
Allowance:      
Beginning of year balance 6.4us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
5.9us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
6.0us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
Provision (credit) for credit losses 9.0us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
0.1us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
0.9us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
Write-offs (7.7)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
(0.3)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
(1.0)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
Recoveries 0.1us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
0.2us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
0.1us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
Other changes (primarily translation adjustments) (0.2)jdcc_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
0.5jdcc_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
(0.1)jdcc_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
End of year balance 7.6us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
6.4us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
5.9us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
Balance individually evaluated 0.1us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
0.1us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
0.1us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
Receivables:      
End of year balance 7,919.1us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
7,464.7us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
6,483.1us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
Balance individually evaluated 1.2us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
0.1us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
0.2us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_WholesaleReceivablesMember
Other      
Allowance:      
Beginning of year balance 14.6us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
11.5us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
12.8us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
Provision (credit) for credit losses (5.4)us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
4.2us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
1.4us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
Write-offs (0.7)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
(1.9)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
(3.5)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
Recoveries 0.3us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
1.1us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
0.8us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
Other changes (primarily translation adjustments)   (0.3)jdcc_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
 
End of year balance 8.8us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
14.6us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
11.5us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
Balance individually evaluated   3.7us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
 
Receivables:      
End of year balance 589.6us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
587.2us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
564.7us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
Balance individually evaluated   $ 32.3us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember
$ 0.3us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= jdcc_OtherReceivablesMember