XML 107 R92.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Assets and Liabilities - Recurring (Details) - USD ($)
$ in Millions
Oct. 29, 2023
Oct. 30, 2022
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Marketable securities $ 1.4 $ 1.1
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Total assets 157.1 217.2
Total liabilities 975.4 1,038.3
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Marketable Securities    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Marketable securities $ 1.4 $ 1.1
Investment, Type [Extensible Enumeration] jdcc:ForeignDebtSecuritiesMember jdcc:ForeignDebtSecuritiesMember
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Receivables from John Deere    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative assets $ 144.4 $ 214.8
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Other Assets    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative assets 11.3 1.3
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Other payables to John Deere    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative liabilities 974.9 1,024.2
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Accounts payable and accrued expenses    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative liabilities $ 0.5 $ 14.1