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Derivative Instruments - Counterparty Risk and Collateral (Details) - USD ($)
$ in Millions
Jul. 30, 2023
Oct. 30, 2022
Jul. 31, 2022
External      
Derivative assets      
Gross Amounts Recognized $ 8.4 $ 1.3 $ 1.8
Netting Arrangements (0.1) (1.1) (0.4)
Net Amount 8.3 0.2 1.4
Derivative liabilities      
Gross Amounts Recognized 5.2 14.1 22.1
Netting Arrangements (0.1) (1.1) (0.4)
Net Amount 5.1 13.0 21.7
Related Party | John Deere      
Derivative assets      
Gross Amounts Recognized 169.5 214.8 168.3
Netting Arrangements (108.5) (128.3) (105.3)
Net Amount 61.0 86.5 63.0
Derivative liabilities      
Gross Amounts Recognized 743.4 1,024.2 446.6
Netting Arrangements (108.5) (128.3) (105.3)
Net Amount 634.9 895.9 341.3
Derivative Instruments | Related Party | 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