XML 54 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Assets and Liabilities - Recurring (Details) - USD ($)
$ in Millions
Apr. 28, 2019
Oct. 28, 2018
Apr. 29, 2018
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Marketable securities $ 4.0    
Derivative assets 150.2 $ 81.7 $ 104.2
Derivative liabilities 149.1 343.9 342.6
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      
Total assets 154.2 81.7 104.2
Total liabilities 149.1 343.9 342.6
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 112.4 55.9 70.2
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 0.1 0.4 0.9
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 142.4 342.4 341.0
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 36.6 22.0 30.1
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 4.5 1.4  
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 1.1 3.4 3.0
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 2.2 $ 0.1 $ 1.6
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | International Debt Securities | Marketable Securities      
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Marketable securities $ 4.0