XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments - Gains (Losses) on Statement of Consolidated Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 30, 2023
Jul. 31, 2022
Jul. 30, 2023
Jul. 31, 2022
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Not designated as hedges, gains (losses) $ (15.4) $ 14.7 $ (72.8) $ 122.3
Related Party | John Deere        
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Gain (loss) on derivative transactions with affiliate party $ (326.3) $ 145.2 $ (69.9) $ (432.3)
Location of gain (loss) on derivative transactions with affiliate party Interest expense, Administrative and operating expenses Interest expense, Administrative and operating expenses 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 $ 23.8 $ 0.8 $ 18.2 $ 51.4
Interest Rate Contracts (Swaps) | Interest expense        
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Fair value hedges, gains (losses) (356.2) 145.5 (124.8) (483.5)
Cash flow hedges, reclassified from OCI 18.3 3.6 54.5 2.7
Not designated as hedges, gains (losses) 25.0 (3.8) 27.4 39.3
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) $ (40.4) $ 18.5 $ (100.2) $ 83.0