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Derivative Instruments - Counterparty Risk and Collateral (Details) - USD ($)
$ in Millions
May 02, 2021
Nov. 01, 2020
May 03, 2020
Counterparty Risk and Collateral      
Cash collateral paid $ 0.1 $ 0.0 $ 0.0
Derivative assets      
Gross Amounts Recognized 299.8 587.0 767.7
Derivative liabilities      
Gross Amounts Recognized 82.8 31.0 67.6
Cash Collateral Paid (0.1) 0.0 0.0
John Deere      
Derivative assets      
Gross Amounts Recognized 299.5 583.2 759.8
Netting Arrangements (77.9) (23.5) (40.6)
Net Amount 221.6 559.7 719.2
Derivative liabilities      
Gross Amounts Recognized 81.2 30.1 46.8
Netting Arrangements (77.9) (23.5) (40.6)
Net Amount 3.3 6.6 6.2
External      
Counterparty Risk and Collateral      
Cash collateral paid 0.1    
Derivative assets      
Gross Amounts Recognized 0.3 3.8 7.9
Netting Arrangements (0.1) (0.7) (1.7)
Net Amount 0.2 3.1 6.2
Derivative liabilities      
Gross Amounts Recognized 1.6 0.9 20.8
Netting Arrangements (0.1) (0.7) (1.7)
Cash Collateral Paid (0.1)    
Net Amount 1.4 0.2 19.1
Derivative Instruments      
Counterparty Risk and Collateral      
Aggregate liability positions for derivatives with credit risk related contingent features 0.1 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      
Collateral to participate in an international futures market $ 2.4