XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Counterparty Risk and Collateral (Details) - USD ($)
$ in Millions
Jan. 29, 2023
Oct. 30, 2022
Jan. 30, 2022
Derivative assets      
Gross Amounts Recognized $ 172.4 $ 216.1 $ 184.1
Derivative liabilities      
Gross Amounts Recognized 693.3 1,038.3 187.7
John Deere      
Derivative assets      
Gross Amounts Recognized 171.2 214.8 156.8
Netting Arrangements (129.1) (128.3) (130.9)
Net Amount 42.1 86.5 25.9
Derivative liabilities      
Gross Amounts Recognized 664.2 1,024.2 186.3
Netting Arrangements (129.1) (128.3) (130.9)
Net Amount 535.1 895.9 55.4
External      
Derivative assets      
Gross Amounts Recognized 1.2 1.3 27.3
Netting Arrangements   (1.1) (1.4)
Net Amount 1.2 0.2 25.9
Derivative liabilities      
Gross Amounts Recognized 29.1 14.1 1.4
Netting Arrangements   (1.1) (1.4)
Net Amount 29.1 13.0  
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