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- Definition

This element represents the minimum ownership percentage of voting shares of the entity's capital stock owned by the parent company under the agreement.

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No definition available.

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- Definition

This element represents the minimum tangible net worth of the entity to be maintained by parent company.

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No definition available.

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- Definition

This element represents the ownership percentage of voting shares of the entity's capital stock under the agreement.

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No definition available.

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- Definition

Represents the minimum consolidated ratio of earnings to fixed charges of the entity that is required to be maintained by parent under agreement in which the parent company is required to make income maintenance payments.

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No definition available.

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- Definition

Represents the minimum consolidated ratio of earnings to fixed charges that is required to be maintained under the credit agreements.

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No definition available.

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Represents the maximum ratio of senior debt, excluding securitization indebtedness, to capital base (total subordinated debt and stockholder's equity excluding accumulated other comprehensive income (loss)), to be maintained under the credit agreements.

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No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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Short-Term External Borrowings - Other (Details) $ in Millions	1 Months Ended	12 Months Ended
	Oct. 30, 2022 USD ($)	Oct. 30, 2022 USD ($)	Oct. 31, 2021 USD ($)
Line of Credit Facility
Lines of credit available from U.S. and foreign banks	$ 8,089.2	$ 8,089.2
Lines of credit unused	3,283.9	$ 3,283.9
Consolidated ratio of earnings to fixed charges required by the credit agreements, minimum at the end of each fiscal quarter		1.05
Ratio of senior debt, excluding securitization indebtedness, to capital base (total subordinated debt and stockholder's equity excluding accumulated other comprehensive income (loss)) required by the credit agreements, maximum at the end of any fiscal quarter		11
Agreement with Deere & Company
Consolidated tangible net worth of Capital Corporation	4,803.4	$ 4,803.4	$ 4,524.4
Deere & Company
Agreement with Deere & Company
Minimum ownership percentage by Deere & Company in Capital Corporation capital stock		51.00%
Minimum consolidated tangible net worth of Capital Corporation to be maintained by Deere & Company	$ 50.0	$ 50.0
Minimum ratio of earnings to fixed charges of Capital Corporation to be maintained by Deere & Company		1.05
Ownership percentage by Deere & Company in Capital Corporation capital stock		100.00%
Leap Ambitions \| Maximum
Line of Credit Facility
Interest rate increase (as a percent)	0.06%
364-Day Credit Facilities Expiring April, 2023
Line of Credit Facility
Lines of credit available from U.S. and foreign banks	$ 3,000.0	$ 3,000.0
Line of Credit Facilities Expiring March, 2026
Line of Credit Facility
Lines of credit available from U.S. and foreign banks	2,500.0	2,500.0
Line of Credit Facilities Expiring March, 2027
Line of Credit Facility
Lines of credit available from U.S. and foreign banks	$ 2,500.0	$ 2,500.0