XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies - Guarantees (Details)
$ in Millions
9 Months Ended
Jul. 31, 2022
USD ($)
John Deere Financial Inc. | Guarantees of debt and derivatives | Medium-term notes.  
Guarantee Obligations  
Guarantee obligations maximum exposure $ 2,186.5
Weighted average interest rate (as a percent) 2.00%
Maximum remaining maturity 7 years
John Deere Financial Inc. | Guarantees of debt and derivatives | Derivative Instruments  
Guarantee Obligations  
Guarantee obligations maximum exposure $ 101.9
Notional amount 2,772.1
John Deere Canada Funding Inc. (JDCFI) | VIE-Not Primary Beneficiary  
Guarantee Obligations  
Carrying value of assets or liabilities related to JDCFI 0.0
John Deere Canada Funding Inc. (JDCFI) | VIE-Not Primary Beneficiary | Guarantees of debt and derivatives  
Guarantee Obligations  
Guarantee obligations maximum exposure $ 624.7
Weighted average interest rate (as a percent) 2.80%
Maximum remaining maturity 1 year