v3.25.2

DERIVATIVE INSTRUMENTS - Gains (Losses) on Statement of Consolidated Income (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Jul. 27, 2025	Jul. 28, 2024	Jul. 27, 2025	Jul. 28, 2024
Classification and gains (losses) including accrued interest expense related to derivative instruments
Not designated as hedges, gains (losses)	$ (39.7)	$ (7.3)	$ 18.8	$ (94.9)
Related Party \| John Deere
Classification and gains (losses) including accrued interest expense related to derivative instruments
Gain (loss) on derivative transactions with affiliate party	$ (52.5)	$ 397.9	$ 25.0	$ 312.5
Location of gain (loss) on derivative transactions with affiliate party	Interest expense, Administrative and operating expenses	Interest expense, Administrative and operating expenses	Interest expense, Administrative and operating expenses	Interest expense, Administrative and operating expenses
Interest Rate Contracts (Swaps)
Classification and gains (losses) including accrued interest expense related to derivative instruments
Cash flow hedges, recognized in OCI	$ 6.8	$ (14.8)	$ 3.1	$ 3.8
Interest Rate Contracts (Swaps) \| Interest expense
Classification and gains (losses) including accrued interest expense related to derivative instruments
Fair value hedges, gains (losses)	(49.9)	363.1	36.7	259.3
Cash flow hedges, reclassified from OCI	(2.6)	22.5	7.6	51.3
Not designated as hedges, gains (losses)	7.9	(2.5)	(8.7)	(2.6)
Foreign currency exchange contracts \| Administrative and operating expenses
Classification and gains (losses) including accrued interest expense related to derivative instruments
Not designated as hedges, gains (losses)	$ (47.6)	$ (4.8)	$ 27.5	$ (92.3)

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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DEERE JOHN CAPITAL CORP 10-Q