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The amount of increase or decrease in receivables and payables between parent and subsidiary.

No definition available.

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This element represents the net change in the securitization notes which are receivables transferred into variable interest entities payable during the reporting period and the impact on financing activities.

No definition available.

Name:	jdcc_IncreaseDecreaseInSecuredBorrowingsNet
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The net change during the reporting period in wholesale receivables.

No definition available.

Name:	jdcc_IncreaseDecreaseInWholesaleReceivablesNet
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The cash outflow for the purchase of amounts due from customers, lessees, borrowers, or others under the terms of its agreements, excluding wholesale receivables.

No definition available.

Name:	jdcc_PaymentsToAcquireReceivablesExcludingWholesaleReceivables
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The cash inflow associated with the collection of receivables, excluding wholesale receivables.

No definition available.

Name:	jdcc_ProceedsFromCollectionOfReceivablesExcludingWholesaleReceivables
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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Name:	us-gaap_CashAndCashEquivalentsAtCarryingValue
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Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.

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The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

Name:	us-gaap_DepreciationDepletionAndAmortization
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The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.

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This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.

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The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative.

No definition available.

Name:	us-gaap_IncreaseDecreaseCashCollateralFromCounterparties
Namespace Prefix:	us-gaap_
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The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.

Name:	us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Namespace Prefix:	us-gaap_
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Period Type:	duration

The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.

No definition available.

Name:	us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities.

Name:	us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Namespace Prefix:	us-gaap_
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The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.

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-Name Accounting Standards Codification

-Glossary Investing Activities

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-Topic 230

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Name:	us-gaap_IncreaseDecreaseInRestrictedCash
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The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

No definition available.

Name:	us-gaap_NetCashProvidedByUsedInContinuingOperations
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	duration

Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Name:	us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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Name:	us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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Name:	us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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Name:	us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
Namespace Prefix:	us-gaap_
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Period Type:	duration

Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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Name:	us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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Name:	us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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Period Type:	duration

The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.

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-Name Accounting Standards Codification

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Name:	us-gaap_PaymentsForProceedsFromOtherInvestingActivities
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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

Name:	us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix:	us-gaap_
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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

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-Glossary Financing Activities

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Name:	us-gaap_PaymentsOfDividendsCommonStock
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The cash outflow for payments to acquire rented equipment which is recorded as an asset.

Name:	us-gaap_PaymentsToAcquireEquipmentOnLease
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The cash inflow from parent as a source of financing that is recorded as additional paid in capital.

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Name:	us-gaap_ProceedsFromContributionsFromParent
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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Name:	us-gaap_ProceedsFromIssuanceOfLongTermDebt
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The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.

Name:	us-gaap_ProceedsFromSaleOfLoansReceivable
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The cash inflow from the sale of other tangible or intangible assets used to produce goods or deliver services not otherwise defined in the taxonomy.

Name:	us-gaap_ProceedsFromSaleOfOtherProductiveAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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-Paragraph 19

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-Paragraph 1A

-Subparagraph (a),(c)

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Name:	us-gaap_ProfitLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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Amount of expense related to estimated loss from loan and lease transactions.

Name:	us-gaap_ProvisionForLoanAndLeaseLosses
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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Period Type:	duration

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

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