XML 99 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Assets and Liaibilities - Recurring (Details) - USD ($)
$ in Millions
Oct. 29, 2017
Oct. 30, 2016
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative assets $ 123.7 $ 301.1
Derivative liabilities 132.5 28.3
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative assets 123.7 301.1
Derivative liabilities 132.5 28.3
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest rate contracts | Receivables from John Deere    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative assets 85.4 241.8
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest rate contracts | Other assets    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative assets 8.1 35.3
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest rate contracts | Other payables to John Deere    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative liabilities 125.6 24.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign exchange contracts | Other assets    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative assets 24.6 13.8
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign exchange contracts | Accounts payable and accrued expenses    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative liabilities 6.0 4.3
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-currency interest rate contracts | Receivables from John Deere    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative assets 5.6 $ 10.2
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-currency interest rate contracts | Other payables to John Deere    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative liabilities $ 0.9