XML 62 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Counterparty Risk and Collateral (Details) - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Aug. 01, 2021
Derivative assets      
Gross Amounts Recognized $ 170.1 $ 192.7 $ 334.2
Derivative liabilities      
Gross Amounts Recognized 468.7 102.4 47.4
John Deere      
Derivative assets      
Gross Amounts Recognized 168.3 191.6 333.7
Netting Arrangements (105.3) (97.6) (43.1)
Net Amount 63.0 94.0 290.6
Derivative liabilities      
Gross Amounts Recognized 446.6 97.6 45.7
Netting Arrangements (105.3) (97.6) (43.1)
Net Amount 341.3   2.6
External      
Derivative assets      
Gross Amounts Recognized 1.8 1.1 0.5
Netting Arrangements (0.4) (0.3) (0.1)
Net Amount 1.4 0.8 0.4
Derivative liabilities      
Gross Amounts Recognized 22.1 4.8 1.7
Netting Arrangements (0.4) (0.3) (0.1)
Net Amount 21.7 4.5 1.6
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