Statements of Consolidated Cash Flows - USD ($) $ in Millions	9 Months Ended
	Jul. 27, 2025	Jul. 28, 2024
Cash Flows from Operating Activities:
Net Income	$ 442.6	$ 423.3
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	221.6	222.7
Provision for depreciation and amortization	558.8	523.7
Provision (credit) for deferred income taxes	136.9	(49.8)
Change in accounts payable and accrued expenses	(64.6)	81.1
Change in accrued income taxes payable/receivable	(27.2)	46.9
Other	194.8	(10.0)
Net cash provided by operating activities	1,462.9	1,237.9
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(17,258.0)	(19,110.2)
Collections of receivables (excluding wholesale)	18,461.2	17,836.2
Increase in wholesale receivables - net	(228.1)	(3,437.4)
Cost of equipment on operating leases acquired	(1,462.2)	(1,665.5)
Proceeds from sales of equipment on operating leases	932.8	1,019.0
Cost of notes receivable acquired from John Deere and other related parties	(92.1)	(79.1)
Collections of notes receivable from John Deere and other related parties	157.8	137.9
Other	26.7	(7.3)
Net cash provided by (used for) investing activities	538.1	(5,306.4)
Cash Flows from Financing Activities:
Decrease in commercial paper and other notes payable - net (original maturities of three months or less)	(1,126.2)	(2,011.6)
Increase (decrease) in securitization borrowings - net	(822.3)	873.2
Increase (decrease) in short-term borrowings with John Deere - net	551.2	405.7
Proceeds from external borrowings issued (original maturities greater than three months)	6,339.5	13,864.2
Payments of external borrowings (original maturities greater than three months)	(6,019.8)	(8,736.4)
Dividends paid	(835.0)	(215.0)
Capital investments from John Deere		0.1
Debt issuance costs	(20.2)	(46.3)
Net cash provided by (used for) financing activities	(1,932.8)	4,133.9
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	8.5	(1.0)
Net Increase in Cash, Cash Equivalents, and Restricted Cash	76.7	64.4
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	1,787.0	1,612.9
Cash, Cash Equivalents, and Restricted Cash at End of Period	1,863.7	1,677.3
Components of Cash, Cash Equivalents, and Restricted Cash:
Cash and cash equivalents	1,620.5	1,525.5
Restricted cash	$ 243.2	$ 151.8
Balance sheet location of restricted cash	Other assets	Other assets
Total Cash, Cash Equivalents, and Restricted Cash	$ 1,863.7	$ 1,677.3