XML 64 R47.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE MEASUREMENTS - Assets and Liabilities - Recurring (Details) - USD ($)
$ in Millions
Apr. 28, 2024
Oct. 29, 2023
Apr. 30, 2023
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Marketable securities $ 3.4 $ 1.4 $ 1.2
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 124.2 157.1 202.1
Total liabilities 897.5 975.4 612.0
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 $ 3.4 $ 1.4 $ 1.2
Investment, Type [Extensible Enumeration] jdcc:ForeignDebtSecuritiesMember 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 $ 114.3 $ 144.4 $ 188.5
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 6.5 11.3 12.4
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 893.8 974.9 610.2
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 $ 3.7 $ 0.5 $ 1.8