XML 100 R88.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Gains (Losses) on Statement of Consolidated Income (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Not designated as hedges, gains (losses) $ 57.5 $ 157.4 $ 57.6
John Deere      
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Gain (loss) on derivatives transactions with affiliate party 151.9 262.7 145.8
Interest rate contracts | Interest expense      
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Fair value hedges, gains (losses) 151.1 268.7 148.2
Not designated as hedges, gains (losses) (1.5) (8.2) 5.0
Interest rate contracts | Interest expense | Cash flow hedges      
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Cash flow hedges, reclassified from OCI, effective portion, gains (losses) (5.0) (8.6) (9.8)
Interest rate contracts | OCI (pretax)      
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Cash flow hedges, recognized in OCI, effective portion, gains (losses) (0.4) (11.9) (6.1)
Foreign exchange contracts | OCI (pretax)      
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Cash flow hedges, recognized in OCI, effective portion, gains (losses)     (4.1)
Foreign exchange contracts | Administrative and operating expenses      
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Not designated as hedges, gains (losses) $ 59.0 $ 165.6 52.6
Foreign exchange contracts | Administrative and operating expenses | Cash flow hedges      
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Cash flow hedges, reclassified from OCI, effective portion, gains (losses)     $ (5.5)