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Derivative Instruments - Counterparty Risk and Collateral (Details) - USD ($)
$ in Millions
Aug. 02, 2020
Nov. 03, 2019
Jul. 28, 2019
Counterparty Risk and Collateral      
Cash collateral paid $ 0.0 $ 0.0 $ 0.0
Cash Collateral Received 0.0 0.0 0.0
Derivative assets      
Gross Amounts Recognized 808.2 333.8 240.1
Cash Collateral Received 0.0 0.0 0.0
Derivative liabilities      
Gross Amounts Recognized 48.8 57.3 60.9
Cash Collateral Paid 0.0 0.0 0.0
John Deere      
Derivative assets      
Gross Amounts Recognized 804.5 331.9 235.3
Netting Arrangements (35.4) (42.6) (48.7)
Net Amount 769.1 289.3 186.6
Derivative liabilities      
Gross Amounts Recognized 42.6 47.4 55.3
Netting Arrangements (35.4) (42.6) (48.7)
Net Amount 7.2 4.8 6.6
External      
Derivative assets      
Gross Amounts Recognized 3.7 1.9 4.8
Netting Arrangements (0.2) (0.2) (0.5)
Net Amount 3.5 1.7 4.3
Derivative liabilities      
Gross Amounts Recognized 6.2 9.9 5.6
Netting Arrangements (0.2) (0.2) (0.5)
Net Amount 6.0 9.7 5.1
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 0.0 $ 0.0 $ 0.0
International Futures Market      
Counterparty Risk and Collateral      
Cash collateral paid to participate in an international futures market $ 2.3