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Derivative Instruments - Counterparty Risk and Collateral (Details) - USD ($)
$ in Millions
May 01, 2022
Oct. 31, 2021
May 02, 2021
Derivative assets      
Gross Amounts Recognized $ 188.7 $ 192.7 $ 299.8
Derivative liabilities      
Gross Amounts Recognized 599.6 102.4 82.8
John Deere      
Derivative assets      
Gross Amounts Recognized 149.0 191.6 299.5
Netting Arrangements (82.8) (97.6) (77.9)
Net Amount 66.2 94.0 221.6
Derivative liabilities      
Gross Amounts Recognized 599.4 97.6 81.2
Netting Arrangements (82.8) (97.6) (77.9)
Net Amount 516.6   3.3
External      
Derivative assets      
Gross Amounts Recognized 39.7 1.1 0.3
Netting Arrangements (0.2) (0.3) (0.1)
Net Amount 39.5 0.8 0.2
Derivative liabilities      
Gross Amounts Recognized 0.2 4.8 1.6
Netting Arrangements (0.2) (0.3) (0.1)
Cash Collateral Paid     (0.1)
Net Amount   4.5 1.4
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