XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Notes Receivable from and Payable to John Deere (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 30, 2022
Jan. 31, 2021
Oct. 31, 2021
Notes Receivable from and Payable to John Deere      
Notes payable to John Deere $ 5,306.4 $ 5,227.4 $ 5,619.4
John Deere      
Notes Receivable from and Payable to John Deere      
Maximum remaining term for related party notes receivable 7 years    
Interest earned $ 5.4 3.3  
Notes receivable from John Deere 371.7 300.0 393.5
Notes payable to John Deere 5,306.4 5,227.4 5,619.4
Long-term intercompany loans 557.2    
Interest expense 16.4 9.9  
Limited Liability Company John Deere Financial      
Notes Receivable from and Payable to John Deere      
Notes receivable from John Deere 196.9 89.4 233.7
Banco John Deere S.A.      
Notes Receivable from and Payable to John Deere      
Notes receivable from John Deere $ 174.8 $ 210.6 $ 159.8