XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Notes Receivable from and Payable to John Deere (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 29, 2023
Jan. 30, 2022
Oct. 30, 2022
Notes Receivable from and Payable to John Deere      
Notes payable to John Deere $ 4,416.2 $ 5,306.4 $ 5,225.5
John Deere      
Notes Receivable from and Payable to John Deere      
Maximum remaining term for related party notes receivable 7 years    
Interest earned $ 6.9 5.4  
Notes receivable from John Deere 494.4 371.7 370.7
Notes payable to John Deere 4,416.2 5,306.4 5,225.5
Long-term intercompany loans 544.6    
Interest expense 40.0 16.4  
Limited Liability Company John Deere Financial      
Notes Receivable from and Payable to John Deere      
Notes receivable from John Deere   196.9  
Banco John Deere S.A.      
Notes Receivable from and Payable to John Deere      
Notes receivable from John Deere $ 494.4 $ 174.8 370.0
John Deere Agricultural Holdings, Inc.      
Notes Receivable from and Payable to John Deere      
Notes receivable from John Deere     $ 0.7