XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Assets and Liabilities - Recurring (Details) - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Aug. 01, 2021
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Marketable securities $ 1.3 $ 2.1 $ 2.1
Derivative assets 170.1 192.7 334.2
Derivative liabilities 468.7 102.4 47.4
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2      
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Total assets 171.4 194.8 336.3
Total liabilities 468.7 102.4 47.4
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Receivables from John Deere      
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative assets 168.3 191.6 333.7
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Other Assets      
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative assets 1.8 1.1 0.5
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Other payables to John Deere      
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative liabilities 446.6 97.6 45.7
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Accounts payable and accrued expenses      
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative liabilities 22.1 4.8 1.7
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | International Debt Securities | Marketable Securities      
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Marketable securities $ 1.3 $ 2.1 $ 2.1