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Consolidated Balance Sheet - USD ($)
$ in Millions
Jan. 28, 2018
Oct. 29, 2017
Jan. 29, 2017
Assets      
Cash and cash equivalents $ 1,103.0 $ 1,055.5 $ 1,079.5
Receivables:      
Total receivables 27,890.1 28,395.7 26,473.7
Allowance for credit losses (114.1) (113.8) (109.9)
Total receivables - net 27,776.0 28,281.9 26,363.8
Other receivables 98.7 89.1 88.6
Receivables from John Deere 68.2 91.0 114.3
Equipment on operating leases - net 4,672.9 4,718.3 4,279.3
Notes receivable from John Deere 158.1 156.7  
Investment in unconsolidated affiliate 15.5 13.8 12.2
Deferred income taxes 40.7 41.0 27.8
Other assets 516.0 555.5 588.1
Total Assets 34,449.1 35,002.8 32,553.6
Short-term borrowings:      
Commercial paper and other notes payable 1,283.9 2,051.2 31.7
Securitization borrowings 4,302.5 4,118.7 4,220.2
John Deere 238.3 553.2 2,255.5
Current maturities of long-term borrowings 5,321.9 5,056.9 5,009.0
Total short-term borrowings 11,146.6 11,780.0 11,516.4
Other payables to John Deere 247.0 126.5 104.3
Accounts payable and accrued expenses 785.7 902.1 675.3
Deposits withheld from dealers and merchants 176.1 181.0 194.3
Deferred income taxes 500.6 821.6 731.6
Long-term borrowings 17,520.2 17,534.4 15,815.3
Total liabilities 30,376.2 31,345.6 29,037.2
Commitments and contingencies (Note 7)
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 1,482.8
Retained earnings 2,609.1 2,229.7 2,120.5
Accumulated other comprehensive income (loss) (19.5) (55.8) (87.4)
Total Company stockholder's equity 4,072.4 3,656.7 3,515.9
Noncontrolling interests 0.5 0.5 0.5
Total stockholder's equity 4,072.9 3,657.2 3,516.4
Total Liabilities and Stockholder's Equity 34,449.1 35,002.8 32,553.6
Retail notes      
Receivables:      
Total receivables 16,938.8   16,730.3
Allowance for credit losses (55.8) (55.7) (54.7)
Retail notes | Unrestricted      
Receivables:      
Total receivables 12,576.7 13,042.3 12,467.7
Retail notes | Securitized      
Receivables:      
Total receivables 4,362.1 4,172.3 4,262.6
Revolving charge accounts      
Receivables:      
Total receivables 2,606.1 3,572.6 2,418.2
Allowance for credit losses (39.7) (39.7) (39.7)
Wholesale receivables      
Receivables:      
Total receivables 7,683.3 6,894.3 6,761.5
Allowance for credit losses (10.2) (9.9) (7.0)
Financing leases      
Receivables:      
Total receivables 661.9 714.2 563.7
Allowance for credit losses $ (8.4) $ (8.5) $ (8.5)