XML 59 R47.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments - Fair Value (Details) - USD ($)
$ in Millions
Apr. 28, 2019
Oct. 28, 2018
Apr. 29, 2018
Fair Value of Derivative Instruments      
Total derivative assets $ 150.2 $ 81.7 $ 104.2
Total derivative liabilities 149.1 343.9 342.6
Designated as hedges | Interest rate contracts | Receivables from John Deere      
Fair Value of Derivative Instruments      
Total derivative assets 100.3 29.0 34.0
Designated as hedges | Interest rate contracts | Other payables to John Deere      
Fair Value of Derivative Instruments      
Total derivative liabilities 122.1 314.5 309.5
Not Designated as Hedging Instruments | Receivables from John Deere      
Fair Value of Derivative Instruments      
Total derivative assets 13.2 30.3 39.2
Not Designated as Hedging Instruments | Other assets      
Fair Value of Derivative Instruments      
Total derivative assets 36.7 22.4 31.0
Not Designated as Hedging Instruments | Other payables to John Deere      
Fair Value of Derivative Instruments      
Total derivative liabilities 22.5 28.0 33.1
Not Designated as Hedging Instruments | Interest rate contracts | Receivables from John Deere      
Fair Value of Derivative Instruments      
Total derivative assets 12.1 26.9 36.2
Not Designated as Hedging Instruments | Interest rate contracts | Other assets      
Fair Value of Derivative Instruments      
Total derivative assets 0.1 0.4 0.9
Not Designated as Hedging Instruments | Interest rate contracts | Other payables to John Deere      
Fair Value of Derivative Instruments      
Total derivative liabilities 20.3 27.9 31.5
Not Designated as Hedging Instruments | Foreign exchange contracts | Other assets      
Fair Value of Derivative Instruments      
Total derivative assets 36.6 22.0 30.1
Not Designated as Hedging Instruments | Foreign exchange contracts | Accounts payable and accrued expenses      
Fair Value of Derivative Instruments      
Total derivative liabilities 4.5 1.4  
Not Designated as Hedging Instruments | Cross-currency interest rate contracts | Receivables from John Deere      
Fair Value of Derivative Instruments      
Total derivative assets 1.1 3.4 3.0
Not Designated as Hedging Instruments | Cross-currency interest rate contracts | Other payables to John Deere      
Fair Value of Derivative Instruments      
Total derivative liabilities $ 2.2 $ 0.1 $ 1.6