XML 61 R44.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
COMMITMENTS AND CONTINGENCIES - Guarantees (Details) - John Deere Financial Inc. - Guarantees of debt and derivatives
$ in Millions
6 Months Ended
Apr. 28, 2024
USD ($)
Medium-term notes.  
Guarantee Obligations  
Guarantee obligations maximum exposure $ 3,368.4
Weighted average interest rate (as a percent) 3.30%
Maximum remaining maturity 5 years
Commercial paper  
Guarantee Obligations  
Guarantee obligations maximum exposure $ 2,320.2
Derivative Instruments  
Guarantee Obligations  
Guarantee obligations maximum exposure 4,011.4
Notional amount $ 101.2