XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Gains (Losses) on Statement of Consolidated Income (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 29, 2023
Jan. 30, 2022
Classification and gains (losses) including accrued interest expense related to derivative instruments    
Not designated as hedges, gains (losses) $ (137.0) $ 64.5
John Deere    
Classification and gains (losses) including accrued interest expense related to derivative instruments    
Gain (loss) on derivative transactions with affiliate party $ 242.5 $ (122.6)
Location of gain (loss) on derivative transactions with affiliate party Interest expense, Administrative and operating expenses Interest expense, Administrative and operating expenses
Interest Rate Contracts (Swaps)    
Classification and gains (losses) including accrued interest expense related to derivative instruments    
Cash flow hedges, recognized in OCI $ (1.9) $ 15.4
Interest Rate Contracts (Swaps) | Interest expense    
Classification and gains (losses) including accrued interest expense related to derivative instruments    
Fair value hedges, gains (losses) 235.3 (139.5)
Cash flow hedges, reclassified from OCI 16.3 (1.1)
Not designated as hedges, gains (losses) (1.9) (3.3)
Foreign currency exchange contracts | Administrative and operating expenses    
Classification and gains (losses) including accrued interest expense related to derivative instruments    
Not designated as hedges, gains (losses) $ (135.1) $ 67.8