XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Counterparty Risk and Collateral (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 28, 2018
Jan. 29, 2017
Oct. 29, 2017
Derivative assets      
Gross Amounts Recognized $ 77.7 $ 152.4 $ 123.7
Derivative liabilities      
Gross Amounts Recognized 287.9 116.7 132.5
John Deere      
Derivative assets      
Gross Amounts Recognized 68.2 114.3 91.0
Netting Arrangements (33.7) (90.7) (65.9)
Net Amount 34.5 23.6 25.1
Derivative liabilities      
Gross Amounts Recognized 247.0 104.3 126.5
Netting Arrangements (33.7) (90.7) (65.9)
Net Amount 213.3 13.6 60.6
External      
Derivative assets      
Gross Amounts Recognized 9.5 38.1 32.7
Netting Arrangements   (0.9) (0.1)
Net Amount 9.5 37.2 32.6
Derivative liabilities      
Gross Amounts Recognized 40.9 12.4 6.0
Netting Arrangements   (0.9) (0.1)
Net Amount 40.9 11.5 5.9
Derivative Instruments      
Counterparty Risk and Collateral      
Aggregate liability positions for derivatives with credit risk related contingent features 0.0 0.0 0.0
Derivative Instruments | John Deere      
Counterparty Risk and Collateral      
Increase (decrease) in maximum loss if derivative counterparties fail to meet obligations - loss sharing agreement $ 0.0 $ 49.5 $ 23.5