XML 112 R97.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments - Gains (Losses) on Statement of Consolidated Income (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 29, 2023
Oct. 30, 2022
Oct. 31, 2021
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Not designated as hedges, gains (losses) $ 46.4 $ 231.7 $ (21.4)
Related Party | John Deere      
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Gain (loss) on derivative transactions with affiliate party $ (437.1) $ 1,021.7 $ 224.3
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 Rate Contracts (Swaps)      
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Cash flow hedges, recognized in OCI $ 25.4 $ 88.3 $ 7.7
Interest Rate Contracts (Swaps) | Interest expense      
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Fair value hedges, gains (losses) (518.7) (1,102.0) (208.9)
Cash flow hedges, reclassified from OCI 65.9 12.4 (9.4)
Not designated as hedges, gains (losses) 27.3 62.4 5.2
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) $ 19.1 $ 169.3 $ (26.6)