XML 70 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments - Counterparty Risk and Collateral (Details) - USD ($)
$ in Millions
Apr. 30, 2023
Oct. 30, 2022
May 01, 2022
Derivative assets      
Gross Amounts Recognized $ 200.9 $ 216.1 $ 188.7
Derivative liabilities      
Gross Amounts Recognized 612.0 1,038.3 599.6
John Deere      
Derivative assets      
Gross Amounts Recognized 188.5 214.8 149.0
Netting Arrangements (147.0) (128.3) (82.8)
Net Amount 41.5 86.5 66.2
Derivative liabilities      
Gross Amounts Recognized 610.2 1,024.2 599.4
Netting Arrangements (147.0) (128.3) (82.8)
Net Amount 463.2 895.9 516.6
External      
Derivative assets      
Gross Amounts Recognized 12.4 1.3 39.7
Netting Arrangements (1.5) (1.1) (0.2)
Net Amount 10.9 0.2 39.5
Derivative liabilities      
Gross Amounts Recognized 1.8 14.1 0.2
Netting Arrangements (1.5) (1.1) (0.2)
Net Amount 0.3 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