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Consolidated Balance Sheet - USD ($)
$ in Millions
Oct. 29, 2017
Oct. 30, 2016
Assets    
Cash and cash equivalents $ 1,055.5 $ 1,089.6
Receivables:    
Total receivables 28,395.7 27,714.5
Allowance for credit losses (113.8) (111.7)
Total receivables - net 28,281.9 27,602.8
Other receivables 89.1 74.6
Receivables from John Deere 91.0 252.0
Equipment on operating leases - net 4,718.3 4,396.2
Notes receivable from John Deere 156.7  
Investment in unconsolidated affiliate 13.8 11.9
Deferred income taxes 41.0 28.1
Other assets 555.5 574.1
Total Assets 35,002.8 34,029.3
Short-term borrowings:    
Commercial paper and other notes payable 2,051.2 386.4
Securitization borrowings 4,118.7 4,997.8
John Deere 553.2 2,270.3
Current maturities of long-term borrowings 5,056.9 4,509.3
Total short-term borrowings 11,780.0 12,163.8
Other payables to John Deere 126.5 24.0
Accounts payable and accrued expenses 902.1 799.6
Deposits withheld from dealers and merchants 181.0 205.9
Deferred income taxes 821.6 713.8
Long-term borrowings 17,534.4 16,536.5
Total liabilities 31,345.6 30,443.6
Commitments and contingencies (Note 19)
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 2,229.7 2,186.3
Accumulated other comprehensive income (loss) (55.8) (83.8)
Total Company stockholder's equity 3,656.7 3,585.3
Noncontrolling interests 0.5 0.4
Total stockholder's equity 3,657.2 3,585.7
Total Liabilities and Stockholder's Equity 35,002.8 34,029.3
Retail notes    
Receivables:    
Total receivables 17,214.6 17,468.2
Allowance for credit losses (55.7) (56.3)
Retail notes | Unrestricted    
Receivables:    
Total receivables 13,042.3 12,327.0
Retail notes | Securitized    
Receivables:    
Total receivables 4,172.3 5,141.2
Revolving charge accounts    
Receivables:    
Total receivables 3,572.6 3,078.5
Allowance for credit losses (39.7) (39.7)
Wholesale receivables    
Receivables:    
Total receivables 6,894.3 6,562.5
Allowance for credit losses (9.9) (7.2)
Financing leases    
Receivables:    
Total receivables $ 714.2 $ 605.3