Consolidated Balance Sheet - USD ($) $ in Millions	Oct. 31, 2016	Oct. 31, 2015
Assets
Cash and cash equivalents	$ 1,089.6	$ 1,163.7
Receivables:
Total receivables	27,714.5	29,092.4
Allowance for credit losses	(111.7)	(109.8)
Total receivables - net	27,602.8	28,982.6
Other receivables	74.6	49.2
Receivables from John Deere	252.0	253.1
Equipment on operating leases - net	4,396.2	3,609.8
Investment in unconsolidated affiliate	11.9	10.5
Deferred income taxes	28.1	25.8
Other assets	612.6	558.1
Total Assets	34,067.8	34,652.8
Short-term borrowings:
Commercial paper and other notes payable	386.4	2,343.6
Securitization borrowings	5,002.5	4,590.0
John Deere	2,270.3	1,123.5
Current maturities of long-term borrowings	4,510.7	4,465.4
Total short-term borrowings	12,169.9	12,522.5
Other payables to John Deere	24.0	22.5
Accounts payable and accrued expenses	799.6	793.6
Deposits withheld from dealers and merchants	205.9	151.9
Deferred income taxes	713.8	432.0
Long-term borrowings	16,568.9	16,980.5
Total liabilities	30,482.1	30,903.0
Commitments and contingencies (Note 18)
Stockholder's equity:
Common stock, without par value (issued and outstanding - 2,500 shares owned by John Deere Financial Services, Inc.)	1,482.8	1,482.8
Retained earnings	2,186.3	2,329.7
Accumulated other comprehensive income (loss)	(83.8)	(63.1)
Total Company stockholder's equity	3,585.3	3,749.4
Noncontrolling interests	0.4	0.4
Total stockholder's equity	3,585.7	3,749.8
Total Liabilities and Stockholder's Equity	34,067.8	34,652.8
Retail notes
Receivables:
Total receivables	17,468.2	18,659.0
Allowance for credit losses	(56.3)	(53.3)
Retail notes | Unrestricted
Receivables:
Total receivables	12,327.0	13,810.6
Retail notes | Securitized
Receivables:
Total receivables	5,141.2	4,848.4
Revolving charge accounts
Receivables:
Total receivables	3,078.5	2,680.8
Allowance for credit losses	(39.7)	(39.7)
Wholesale receivables
Receivables:
Total receivables	6,562.5	7,185.5
Allowance for credit losses	(7.2)	(8.1)
Financing leases
Receivables:
Total receivables	$ 605.3	$ 567.1