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Derivative Instruments - Gains (Losses) on Statement of Consolidated Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
May 02, 2021
May 03, 2020
May 02, 2021
May 03, 2020
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Not designated as hedges, gains (losses) $ (2.0) $ 88.0 $ (17.1) $ 93.7
John Deere        
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Gain (loss) on derivative transactions with affiliate party (161.1) 415.5 (224.9) 505.3
Interest rate contracts        
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Cash flow hedges, recognized in OCI 0.6 (14.9) 0.1 (16.5)
Interest rate contracts | Interest expense        
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Fair value hedges, gains (losses) (158.3) 400.2 (210.6) 491.3
Cash flow hedges, reclassified from OCI (2.3) (3.9) (6.6) (5.1)
Not designated as hedges, gains (losses) 0.9 (2.8) (1.6) (0.8)
Foreign exchange contracts | Administrative and operating expenses        
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Not designated as hedges, gains (losses) $ (2.9) $ 90.8 $ (15.5) $ 94.5