XML 116 R101.htm IDEA: XBRL DOCUMENT v3.23.3
Immaterial Restatement of Prior Period Financial Statements - Consolidated Income and the Related Impacts to the Statements of Consolidated Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 30, 2023
Oct. 29, 2023
Oct. 30, 2022
Oct. 31, 2021
Revenues        
Finance income earned on retail notes   $ 1,494.7 $ 1,064.5 $ 976.0
Lease revenues   997.3 963.7 1,028.3
Total revenues   3,975.5 2,806.6 2,723.7
Expenses        
Administrative and operating expenses   569.4 501.6 471.8
Total operating expenses   1,570.2 1,414.9 1,372.6
Total expenses   3,241.7 1,912.2 1,845.5
Income of Consolidated Group before Income Taxes   733.8 894.4 878.2
Provision for income taxes   165.9 205.6 193.8
Income of Consolidated Group   567.9 688.8 684.4
Net Income   571.8 693.3 687.4
Net Income Attributable to the Company   $ 572.3 693.6 687.2
Previously Reported        
Revenues        
Finance income earned on retail notes     1,023.3 946.6
Lease revenues     957.5 1,022.0
Total revenues     2,759.2 2,688.0
Expenses        
Administrative and operating expenses     440.1 406.0
Total operating expenses     1,353.4 1,306.8
Total expenses     1,850.7 1,779.7
Income of Consolidated Group before Income Taxes     908.5 908.3
Provision for income taxes     209.0 200.5
Income of Consolidated Group     699.5 707.8
Net Income     704.0 710.8
Net Income Attributable to the Company     704.3 710.6
Adjustment        
Immaterial Restatement of Prior Period Financial Statements        
Error Correction, Previously Immaterial [true false] true      
Type of error correction jdcc:CorrectionOfTimingOfExpenseAndClassificationForFinancingIncentivesProgramToDealersMember      
Revenues        
Finance income earned on retail notes     41.2 29.4
Lease revenues     6.2 6.3
Total revenues     47.4 35.7
Expenses        
Administrative and operating expenses     61.5 65.8
Total operating expenses     61.5 65.8
Total expenses     61.5 65.8
Income of Consolidated Group before Income Taxes     (14.1) (30.1)
Provision for income taxes     (3.4) (6.7)
Income of Consolidated Group     (10.7) (23.4)
Net Income     (10.7) (23.4)
Net Income Attributable to the Company     $ (10.7) $ (23.4)