XML 63 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments - Fair Value (Details) - USD ($)
$ in Millions
May 01, 2022
Oct. 31, 2021
May 02, 2021
Fair Value of Derivative Instruments      
Total derivative assets $ 188.7 $ 192.7 $ 299.8
Total derivative liabilities 599.6 102.4 82.8
Designated as Hedging Instruments | Interest rate contracts | Receivables from John Deere      
Fair Value of Derivative Instruments      
Total derivative assets 62.5 162.8 286.7
Designated as Hedging Instruments | Interest rate contracts | Other payables to John Deere      
Fair Value of Derivative Instruments      
Total derivative liabilities 545.2 79.0 67.9
Not Designated as Hedging Instruments | Receivables from John Deere      
Fair Value of Derivative Instruments      
Total derivative assets 86.5 28.8 12.8
Not Designated as Hedging Instruments | Other payables to John Deere      
Fair Value of Derivative Instruments      
Total derivative liabilities 54.2 18.6 13.3
Not Designated as Hedging Instruments | Interest rate contracts | Receivables from John Deere      
Fair Value of Derivative Instruments      
Total derivative assets 81.5 23.4 8.9
Not Designated as Hedging Instruments | Interest rate contracts | Other payables to John Deere      
Fair Value of Derivative Instruments      
Total derivative liabilities 54.0 17.1 11.8
Not Designated as Hedging Instruments | Foreign currency exchange contracts | Other Assets      
Fair Value of Derivative Instruments      
Total derivative assets 39.7 1.1 0.3
Not Designated as Hedging Instruments | Foreign currency exchange contracts | Accounts payable and accrued expenses      
Fair Value of Derivative Instruments      
Total derivative liabilities 0.2 4.8 1.6
Not Designated as Hedging Instruments | Cross-currency interest rate contracts | Receivables from John Deere      
Fair Value of Derivative Instruments      
Total derivative assets 5.0 5.4 3.9
Not Designated as Hedging Instruments | Cross-currency interest rate contracts | Other payables to John Deere      
Fair Value of Derivative Instruments      
Total derivative liabilities $ 0.2 $ 1.5 $ 1.5