Statements of Consolidated Cash Flows - USD ($) $ in Millions	6 Months Ended
	Apr. 28, 2024	Apr. 30, 2023
Cash Flows from Operating Activities:
Net Income	$ 300.6	$ 267.3
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	100.3	30.2
Provision for depreciation and amortization	345.1	336.4
Credit for deferred income taxes	(39.8)	(25.0)
Change in accounts payable and accrued expenses	(7.1)	69.8
Change in accrued income taxes payable/receivable	25.1	7.9
Other	91.4	(29.9)
Net cash provided by operating activities	815.6	656.7
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(12,756.6)	(12,155.6)
Collections of receivables (excluding wholesale)	12,968.1	11,957.6
Increase in wholesale receivables - net	(3,281.9)	(4,277.7)
Cost of equipment on operating leases acquired	(1,039.9)	(956.8)
Proceeds from sales of equipment on operating leases	694.8	771.2
Cost of notes receivable acquired from John Deere	(27.7)	(207.0)
Collections of notes receivable from John Deere	48.1	35.7
Other	(4.5)	(10.7)
Net cash used for investing activities	(3,399.6)	(4,843.3)
Cash Flows from Financing Activities:
Increase (decrease) in commercial paper and other notes payable - net (original maturities of three months or less)	(17.1)	3,948.6
Decrease in securitization borrowings - net	(19.8)	(333.3)
Increase (decrease) in short-term borrowings with John Deere - net	514.8	(580.0)
Proceeds from external borrowings issued (original maturities greater than three months)	9,131.7	4,298.0
Payments of external borrowings (original maturities greater than three months)	(6,774.2)	(3,121.4)
Dividends paid	(215.0)
Capital investments from John Deere	0.1	810.0
Debt issuance costs	(25.4)	(17.6)
Net cash provided by financing activities	2,595.1	5,004.3
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	2.2	13.6
Net Increase in Cash, Cash Equivalents, and Restricted Cash	13.3	831.3
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	1,612.9	766.1
Cash, Cash Equivalents, and Restricted Cash at End of Period	1,626.2	1,597.4
Components of Cash, Cash Equivalents, and Restricted Cash:
Cash and cash equivalents	1,492.2	1,493.8
Restricted cash	$ 134.0	$ 103.6
Balance sheet location of restricted cash	Other assets	Other assets
Total Cash, Cash Equivalents, and Restricted Cash	$ 1,626.2	$ 1,597.4