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Consolidated Balance Sheet - USD ($)
$ in Millions
Oct. 28, 2018
Oct. 29, 2017
Assets    
Cash and cash equivalents $ 608.4 $ 1,055.5
Receivables:    
Total receivables 30,646.7 28,395.7
Allowance for credit losses (106.7) (113.8)
Total receivables - net 30,540.0 28,281.9
Other receivables 532.0 89.1
Receivables from John Deere 59.3 91.0
Equipment on operating leases - net 5,102.5 4,718.3
Notes receivable from John Deere 195.4 156.7
Investment in unconsolidated affiliate 15.2 13.8
Deferred income taxes 36.8 41.0
Other assets 575.9 555.5
Total Assets 37,665.5 35,002.8
Short-term borrowings:    
Commercial paper and other notes payable 2,112.9 2,051.2
Securitization borrowings 3,881.7 4,118.7
John Deere 1,376.8 553.2
Current maturities of long-term borrowings 4,587.6 5,056.9
Total short-term borrowings 11,959.0 11,780.0
Other payables to John Deere 342.5 126.5
Accounts payable and accrued expenses 871.6 902.1
Deposits withheld from dealers and merchants 166.0 181.0
Deferred income taxes 824.2 821.6
Long-term borrowings 19,432.2 17,534.4
Total liabilities 33,595.5 31,345.6
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 2,652.4 2,229.7
Accumulated other comprehensive income (loss) (65.9) (55.8)
Total Company stockholder's equity 4,069.3 3,656.7
Noncontrolling interests 0.7 0.5
Total stockholder's equity 4,070.0 3,657.2
Total Liabilities and Stockholder's Equity 37,665.5 35,002.8
Retail notes    
Receivables:    
Total receivables 18,110.9 17,214.6
Allowance for credit losses (51.6) (55.7)
Retail notes | Unrestricted    
Receivables:    
Total receivables 14,156.0 13,042.3
Retail notes | Securitized    
Receivables:    
Total receivables 3,954.9 4,172.3
Revolving charge accounts    
Receivables:    
Total receivables 3,797.6 3,572.6
Allowance for credit losses (42.3) (39.7)
Wholesale receivables    
Receivables:    
Total receivables 7,967.6 6,894.3
Allowance for credit losses (8.0) (9.9)
Financing leases    
Receivables:    
Total receivables 770.6 714.2
Allowance for credit losses $ (4.8) $ (8.5)