XML 62 R43.htm IDEA: XBRL DOCUMENT v3.26.1
NOTES RECEIVABLE FROM AND PAYABLE TO JOHN DEERE AND RELATED PARTIES (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
May 03, 2026
Apr. 27, 2025
May 03, 2026
Apr. 27, 2025
Nov. 02, 2025
Notes Receivable From and Payable to John Deere and Related Parties          
Interest expense $ 537.0 $ 613.3 $ 1,085.4 $ 1,250.6  
Related Party          
Notes Receivable From and Payable to John Deere and Related Parties          
Notes receivable $ 279.1 $ 551.3 $ 279.1 $ 551.3 $ 392.0
Name of related party with notes receivable Banco John Deere S.A. Banco John Deere S.A. Banco John Deere S.A. Banco John Deere S.A. Banco John Deere S.A.
Interest earned $ 4.6 $ 10.5 $ 10.1 $ 20.6  
Name of related party from interest income Banco John Deere S.A. Banco John Deere S.A. Banco John Deere S.A. Banco John Deere S.A.  
Notes payable to John Deere $ 4,539.6 $ 2,210.5 $ 4,539.6 $ 2,210.5 $ 4,452.6
Interest expense $ 33.0 $ 20.9 $ 65.4 $ 30.8  
Name of related party from interest expense John Deere John Deere John Deere John Deere  
Related Party | Banco John Deere S.A.          
Notes Receivable From and Payable to John Deere and Related Parties          
Maximum remaining term for related party receivable     7 years