XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments (Details 3) (Not Designated as Hedging Instruments, USD $)
In Millions, unless otherwise specified
Jan. 31, 2015
Oct. 31, 2014
Jan. 31, 2014
Interest Rate Contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 2,753invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ 3,076invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ 3,118invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Foreign Exchange Contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,084invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
1,364invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
1,555invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Cross-Currency Interest Rate Contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 97invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
98invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
86invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Interest Rate Caps - Purchased      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,502invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= jdcc_InterestRateCapPurchasedMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
1,703invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= jdcc_InterestRateCapPurchasedMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
1,458invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= jdcc_InterestRateCapPurchasedMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Interest Rate Caps - Sold      
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 1,502invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= jdcc_InterestRateCapSoldMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ 1,703invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= jdcc_InterestRateCapSoldMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ 1,458invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= jdcc_InterestRateCapSoldMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember