XML 58 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1
COMMITMENTS AND CONTINGENCIES - Guarantees (Details) - John Deere Financial Inc. - Guarantees of debt and derivatives
$ in Millions
3 Months Ended
Jan. 26, 2025
USD ($)
Medium-term notes  
Guarantee Obligations  
Guarantee obligations maximum exposure $ 2,850.4
Weighted average interest rate (as a percent) 3.80%
Maximum remaining maturity 5 years
Commercial paper  
Guarantee Obligations  
Guarantee obligations maximum exposure $ 2,707.3
Derivative Instruments  
Guarantee Obligations  
Guarantee obligations maximum exposure 5,423.9
Notional amount $ 78.2