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Consolidated Balance Sheet - USD ($)
$ in Millions
Apr. 29, 2018
Oct. 29, 2017
Apr. 30, 2017
Assets      
Cash and cash equivalents $ 1,060.9 $ 1,055.5 $ 1,073.9
Receivables:      
Total receivables 29,856.0 28,395.7 27,744.5
Allowance for credit losses (114.8) (113.8) (113.0)
Total receivables - net 29,741.2 28,281.9 27,631.5
Other receivables 94.6 89.1 78.3
Receivables from John Deere 73.2 91.0 122.7
Equipment on operating leases - net 4,793.5 4,718.3 4,383.7
Notes receivable from John Deere 151.3 156.7  
Investment in unconsolidated affiliate 15.3 13.8 12.5
Deferred income taxes 40.8 41.0 28.2
Other assets 522.2 555.5 545.4
Total Assets 36,493.0 35,002.8 33,876.2
Short-term borrowings:      
Commercial paper and other notes payable 1,908.9 2,051.2 1,250.7
Securitization borrowings 4,287.9 4,118.7 4,224.6
John Deere 1,382.8 553.2 2,679.2
Current maturities of long-term borrowings 5,664.8 5,056.9 4,519.9
Total short-term borrowings 13,244.4 11,780.0 12,674.4
Other payables to John Deere 342.6 126.5 85.3
Accounts payable and accrued expenses 827.8 902.1 748.3
Deposits withheld from dealers and merchants 170.8 181.0 184.2
Deferred income taxes 475.7 821.6 733.6
Long-term borrowings 17,596.9 17,534.4 15,962.3
Total liabilities 32,658.2 31,345.6 30,388.1
Commitments and contingencies (Note 7)
Stockholder's equity:      
Common stock, without par value (issued and outstanding - 2,500 shares owned by John Deere Financial Services, Inc.) 1,482.8 1,482.8 1,482.8
Retained earnings 2,383.3 2,229.7 2,085.0
Accumulated other comprehensive income (loss) (31.8) (55.8) (80.2)
Total Company stockholder's equity 3,834.3 3,656.7 3,487.6
Noncontrolling interests 0.5 0.5 0.5
Total stockholder's equity 3,834.8 3,657.2 3,488.1
Total Liabilities and Stockholder's Equity 36,493.0 35,002.8 33,876.2
Retail notes      
Receivables:      
Total receivables 16,907.0   16,609.4
Allowance for credit losses (56.6) (55.7) (55.0)
Retail notes | Unrestricted      
Receivables:      
Total receivables 12,570.0 13,042.3 12,314.1
Retail notes | Securitized      
Receivables:      
Total receivables 4,337.0 4,172.3 4,295.3
Revolving charge accounts      
Receivables:      
Total receivables 3,152.5 3,572.6 2,990.7
Allowance for credit losses (39.7) (39.7) (42.4)
Wholesale receivables      
Receivables:      
Total receivables 9,129.7 6,894.3 7,548.1
Allowance for credit losses (9.9) (9.9) (7.0)
Financing leases      
Receivables:      
Total receivables 666.8 714.2 596.3
Allowance for credit losses $ (8.6) $ (8.5) $ (8.6)