XML 23 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments (Details 7) (USD $)
In Millions, unless otherwise specified
Jan. 31, 2015
Oct. 31, 2014
Jan. 31, 2014
Derivative assets      
Gross Amounts Recognized $ 474.5us-gaap_DerivativeFairValueOfDerivativeAsset $ 306.9us-gaap_DerivativeFairValueOfDerivativeAsset $ 329.7us-gaap_DerivativeFairValueOfDerivativeAsset
Derivative liabilities      
Gross Amounts Recognized 51.6us-gaap_DerivativeFairValueOfDerivativeLiability 83.8us-gaap_DerivativeFairValueOfDerivativeLiability 144.0us-gaap_DerivativeFairValueOfDerivativeLiability
John Deere      
Derivative assets      
Gross Amounts Recognized 326.6us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
186.5us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
169.3us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
Netting Arrangements (21.5)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
(50.4)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
(105.9)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
Net Amount 305.1us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
136.1us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
63.4us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
Derivative liabilities      
Gross Amounts Recognized 22.1us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
52.2us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
108.5us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
Netting Arrangements (21.5)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
(50.4)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
(105.9)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
Net Amount 0.6us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
1.8us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
2.6us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= jdcc_UltimateParentCompanyAndItsWhollyOwnedSubsidiariesMember
External      
Derivative assets      
Gross Amounts Recognized 147.9us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
120.4us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
160.4us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
Netting Arrangements (29.3)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
(24.3)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
(29.5)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
Collateral Received     (2.4)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
Net Amount 118.6us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
96.1us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
128.5us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
Derivative liabilities      
Gross Amounts Recognized 29.5us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
31.6us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
35.5us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
Netting Arrangements (29.3)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
(24.3)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
(29.5)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
Net Amount $ 0.2us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
$ 7.3us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember
$ 6.0us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= jdcc_UnrelatedExternalCounterpartiesMember