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Statement of Consolidated Income (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Apr. 30, 2015
Apr. 30, 2014
Apr. 30, 2015
Apr. 30, 2014
Revenues        
Finance income earned on retail notes $ 179.5jdcc_InterestAndFeeIncomeLoansRetail $ 183.9jdcc_InterestAndFeeIncomeLoansRetail $ 370.1jdcc_InterestAndFeeIncomeLoansRetail $ 363.1jdcc_InterestAndFeeIncomeLoansRetail
Revolving charge account income 56.5jdcc_InterestAndFeeIncomeLoansRevolvingChargeAccount 55.9jdcc_InterestAndFeeIncomeLoansRevolvingChargeAccount 105.4jdcc_InterestAndFeeIncomeLoansRevolvingChargeAccount 105.9jdcc_InterestAndFeeIncomeLoansRevolvingChargeAccount
Finance income earned on wholesale receivables 95.7jdcc_InterestAndFeeIncomeLoansWholesale 98.8jdcc_InterestAndFeeIncomeLoansWholesale 189.5jdcc_InterestAndFeeIncomeLoansWholesale 185.5jdcc_InterestAndFeeIncomeLoansWholesale
Lease revenues 136.2jdcc_InterestAndFeeIncomeLeasesFinancingAndOperating 100.2jdcc_InterestAndFeeIncomeLeasesFinancingAndOperating 265.1jdcc_InterestAndFeeIncomeLeasesFinancingAndOperating 198.9jdcc_InterestAndFeeIncomeLeasesFinancingAndOperating
Operating loan income   0.2jdcc_InterestAndFeeIncomeLoansOperating   0.5jdcc_InterestAndFeeIncomeLoansOperating
Other income - net 7.1us-gaap_OtherIncome 15.5us-gaap_OtherIncome 21.7us-gaap_OtherIncome 32.4us-gaap_OtherIncome
Total revenues 475.0us-gaap_Revenues 454.5us-gaap_Revenues 951.8us-gaap_Revenues 886.3us-gaap_Revenues
Expenses        
Interest expense 77.7us-gaap_InterestExpense 63.4us-gaap_InterestExpense 152.3us-gaap_InterestExpense 137.5us-gaap_InterestExpense
Operating expenses:        
Administrative and operating expenses 85.6us-gaap_SellingGeneralAndAdministrativeExpense 103.1us-gaap_SellingGeneralAndAdministrativeExpense 182.0us-gaap_SellingGeneralAndAdministrativeExpense 198.3us-gaap_SellingGeneralAndAdministrativeExpense
Fees paid to John Deere 17.6us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty 20.0us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty 31.2us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty 38.3us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Provision for credit losses 11.2us-gaap_ProvisionForLoanAndLeaseLosses 4.6us-gaap_ProvisionForLoanAndLeaseLosses 12.1us-gaap_ProvisionForLoanAndLeaseLosses 6.9us-gaap_ProvisionForLoanAndLeaseLosses
Depreciation of equipment on operating leases 99.7us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease 69.0us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease 191.1us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease 136.7us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
Total operating expenses 214.1us-gaap_OperatingExpenses 196.7us-gaap_OperatingExpenses 416.4us-gaap_OperatingExpenses 380.2us-gaap_OperatingExpenses
Total expenses 291.8us-gaap_CostsAndExpenses 260.1us-gaap_CostsAndExpenses 568.7us-gaap_CostsAndExpenses 517.7us-gaap_CostsAndExpenses
Income of consolidated group before income taxes 183.2us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 194.4us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 383.1us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 368.6us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Provision for income taxes 67.7us-gaap_IncomeTaxExpenseBenefit 70.6us-gaap_IncomeTaxExpenseBenefit 134.4us-gaap_IncomeTaxExpenseBenefit 109.1us-gaap_IncomeTaxExpenseBenefit
Income of consolidated group 115.5jdcc_IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments 123.8jdcc_IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments 248.7jdcc_IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments 259.5jdcc_IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
Equity in income of unconsolidated affiliate 0.4us-gaap_IncomeLossFromEquityMethodInvestments 0.5us-gaap_IncomeLossFromEquityMethodInvestments 0.8us-gaap_IncomeLossFromEquityMethodInvestments 1.3us-gaap_IncomeLossFromEquityMethodInvestments
Net income 115.9us-gaap_ProfitLoss 124.3us-gaap_ProfitLoss 249.5us-gaap_ProfitLoss 260.8us-gaap_ProfitLoss
Net income attributable to the Company $ 115.9us-gaap_NetIncomeLoss $ 124.3us-gaap_NetIncomeLoss $ 249.5us-gaap_NetIncomeLoss $ 260.8us-gaap_NetIncomeLoss