Consolidated Balance Sheets - USD ($) $ in Millions	Jul. 31, 2022	Oct. 31, 2021	Aug. 01, 2021
Assets
Cash and cash equivalents	$ 657.1	$ 677.0	$ 682.7
Marketable securities	1.3	2.1	2.1
Receivables:
Total receivables	40,534.9	36,669.6	36,683.2
Allowance for credit losses	(127.3)	(129.0)	(139.0)
Total receivables - net	40,407.6	36,540.6	36,544.2
Other receivables	93.4	85.1	96.6
Receivables from John Deere	168.3	191.6	333.7
Equipment on operating leases - net	4,777.5	4,947.6	4,963.8
Notes receivable from John Deere	279.2	393.5	366.0
Investment in unconsolidated affiliate	22.3	21.9	21.6
Deferred income taxes	29.5	32.7	34.9
Other assets	315.7	324.5	367.2
Total Assets	46,751.9	43,216.6	43,412.8
Short-term external borrowings:
Commercial paper and other notes payable	4,092.8	678.9	507.0
Securitization borrowings	4,918.5	4,595.2	5,264.6
Current maturities of long-term external borrowings	6,476.7	5,819.1	5,746.0
Total short-term external borrowings	15,488.0	11,093.2	11,517.6
Notes payable to John Deere	4,499.8	5,619.4	5,859.2
Other payables to John Deere	446.6	97.6	45.7
Accounts payable and accrued expenses	870.2	876.0	839.0
Deposits held from dealers and merchants	128.6	131.8	125.5
Deferred income taxes	239.1	265.1	288.9
Long-term external borrowings	20,393.6	20,607.3	20,136.7
Total liabilities	42,065.9	38,690.4	38,812.6
Commitments and contingencies (Note 9)
Stockholder's equity:
Common stock, without par value (issued and outstanding - 2,500 shares owned by John Deere Financial Services, Inc.)	1,482.8	1,482.8	1,482.8
Retained earnings	3,301.7	3,091.0	3,165.0
Accumulated other comprehensive loss	(100.2)	(49.4)	(49.4)
Total Company stockholder's equity	4,684.3	4,524.4	4,598.4
Noncontrolling interests	1.7	1.8	1.8
Total stockholder's equity	4,686.0	4,526.2	4,600.2
Total Liabilities and Stockholder's Equity	46,751.9	43,216.6	43,412.8
Securitized
Receivables:
Other assets	136.2	106.6	112.7
Total Assets	5,275.6	4,755.5	5,501.0
Retail notes | Unrestricted
Receivables:
Total receivables	22,262.8	21,343.5	19,009.6
Retail notes | Securitized
Receivables:
Total receivables	$ 5,154.1	$ 4,662.4	$ 5,408.2
Location of liability for pledged asset	Securitization borrowings	Securitization borrowings	Securitization borrowings
Revolving charge accounts
Receivables:
Total receivables	$ 4,003.9	$ 3,740.1	$ 3,687.7
Allowance for credit losses	(17.3)	(20.8)	(18.1)
Wholesale Receivables
Receivables:
Total receivables	8,151.3	5,951.3	7,731.2
Allowance for credit losses	(11.2)	(11.7)	(11.5)
Financing Leases
Receivables:
Total receivables	$ 962.8	$ 972.3	$ 846.5