Consolidated Balance Sheets - USD ($) $ in Millions	Jul. 30, 2023	Oct. 30, 2022	Jul. 31, 2022
Assets
Cash and cash equivalents	$ 1,499.4	$ 661.8	$ 657.1
Marketable securities	1.8	1.1	1.3
Receivables:
Total receivables	50,198.9	42,441.6	40,480.9
Allowance for credit losses	(128.8)	(128.4)	(127.3)
Total receivables - net	50,070.1	42,313.2	40,353.6
Equipment on operating leases - net	4,837.5	4,853.5	4,777.5
Investment in unconsolidated affiliate	27.0	22.6	22.3
Deferred income taxes	25.3	25.5	31.5
Other assets	363.0	314.3	315.7
Total Assets	57,766.6	48,868.9	46,699.9
Liabilities:
Commercial paper and other notes payable	6,437.3	2,402.3	4,092.8
Securitization borrowings	6,608.4	5,710.9	4,918.5
Current maturities of long-term external borrowings	5,091.2	5,989.6	6,476.7
Total short-term external borrowings	18,136.9	14,102.8	15,488.0
Deposits held from dealers and merchants	132.9	137.3	128.6
Deferred income taxes	164.5	208.5	208.0
Long-term external borrowings	27,408.0	22,527.8	20,393.6
Total liabilities	51,805.4	44,183.4	42,133.8
Commitments and contingencies (Note 9)
Stockholder's equity:
Common stock, without par value (issued and outstanding - 2,500 shares owned by John Deere Financial Services, Inc.)	2,292.8	1,482.8	1,482.8
Retained earnings	3,731.2	3,305.9	3,181.8
Accumulated other comprehensive loss	(63.9)	(104.7)	(100.2)
Total Company stockholder's equity	5,960.1	4,684.0	4,564.4
Noncontrolling interests	1.1	1.5	1.7
Total stockholder's equity	5,961.2	4,685.5	4,566.1
Total Liabilities and Stockholder's Equity	57,766.6	48,868.9	46,699.9
Nonrelated Party
Receivables:
Other receivables	124.9	91.4	93.4
Liabilities:
Accounts payable and accrued expenses	1,080.5	957.3	969.2
Related Party
Receivables:
Other receivables	169.5	214.8	168.3
Notes receivable from John Deere	648.1	370.7	279.2
Liabilities:
Notes payable to John Deere	4,139.2	5,225.5	4,499.8
Accounts payable and accrued expenses	743.4	1,024.2	446.6
Securitized
Receivables:
Other assets	152.8	155.2	136.2
Retail notes | Unrestricted
Receivables:
Total receivables	23,424.1	22,799.0	22,208.8
Retail notes | Securitized
Receivables:
Total receivables	$ 7,018.7	$ 5,951.6	$ 5,154.1
Location of liability for pledged asset	Securitization borrowings	Securitization borrowings	Securitization borrowings
Revolving charge accounts
Receivables:
Total receivables	$ 4,437.5	$ 4,165.8	$ 4,003.9
Allowance for credit losses	(17.5)	(21.9)	(17.3)
Wholesale Receivables
Receivables:
Total receivables	14,027.6	8,404.5	8,151.3
Allowance for credit losses	(11.9)	(11.1)	(11.2)
Financing Leases
Receivables:
Total receivables	$ 1,291.0	$ 1,120.7	$ 962.8