XML 61 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments - Counterparty Risk and Collateral (Details) - USD ($)
$ in Millions
Apr. 28, 2019
Oct. 28, 2018
Apr. 29, 2018
Derivative assets      
Gross Amounts Recognized $ 150.2 $ 81.7 $ 104.2
Derivative liabilities      
Gross Amounts Recognized 149.1 343.9 342.6
John Deere      
Derivative assets      
Gross Amounts Recognized 113.5 59.3 73.2
Netting Arrangements (97.1) (27.6) (32.9)
Net Amount 16.4 31.7 40.3
Derivative liabilities      
Gross Amounts Recognized 144.6 342.5 342.6
Netting Arrangements (97.1) (27.6) (32.9)
Net Amount 47.5 314.9 309.7
External      
Derivative assets      
Gross Amounts Recognized 36.7 22.4 31.0
Netting Arrangements (1.0) (0.1)  
Net Amount 35.7 22.3 31.0
Derivative liabilities      
Gross Amounts Recognized 4.5 1.4  
Netting Arrangements (1.0) (0.1)  
Net Amount 3.5 1.3  
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 in maximum loss if derivative counterparties fail to meet obligations - loss sharing agreement $ 17.4 $ 0.0 $ 0.0