2024 Q3 Form 10-Q Financial Statement
#000155837024012530 Filed on August 29, 2024
Income Statement
Concept | 2024 Q3 |
---|
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $1.528B |
YoY Change | 1.81% |
Cash & Equivalents | $1.526B |
Short-Term Investments | $2.800M |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | |
YoY Change | |
LONG-TERM ASSETS | |
Property, Plant & Equipment | |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | |
YoY Change | |
Total Long-Term Assets | |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | |
Total Long-Term Assets | |
Total Assets | $63.87B |
YoY Change | 10.56% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | |
YoY Change | |
LONG-TERM LIABILITIES | |
Long-Term Debt | |
YoY Change | |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | |
Total Long-Term Liabilities | |
Total Liabilities | $57.77B |
YoY Change | 11.51% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $3.922B |
YoY Change | 5.11% |
Common Stock | $2.293B |
YoY Change | 0.0% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $6.097B |
YoY Change | |
Total Liabilities & Shareholders Equity | $63.87B |
YoY Change | 10.56% |
Cashflow Statement
Concept | 2024 Q3 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherAssets | |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherAssets | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2500 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2500 | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2500 | |
dei |
Entity Registrant Name
EntityRegistrantName
|
DEERE JOHN CAPITAL CORP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000027673 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-27 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-07-28 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
1-6458 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
36-2386361 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
P.O. Box 5328 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Madison | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
WI | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
53705-0328 | ||
dei |
City Area Code
CityAreaCode
|
800 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
438-7394 | ||
dei |
Security12b Title
Security12bTitle
|
2.00% Senior Notes Due 2031 | ||
dei |
Trading Symbol
TradingSymbol
|
JDCC 31 | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2500 | |
CY2024Q3 | jdcc |
Interest And Fee Income Loans Retail
InterestAndFeeIncomeLoansRetail
|
484200000 | |
CY2023Q3 | jdcc |
Interest And Fee Income Loans Retail
InterestAndFeeIncomeLoansRetail
|
387400000 | |
jdcc |
Interest And Fee Income Loans Retail
InterestAndFeeIncomeLoansRetail
|
1400300000 | ||
jdcc |
Interest And Fee Income Loans Retail
InterestAndFeeIncomeLoansRetail
|
1069500000 | ||
CY2024Q3 | us-gaap |
Lease Income
LeaseIncome
|
280100000 | |
CY2023Q3 | us-gaap |
Lease Income
LeaseIncome
|
250100000 | |
us-gaap |
Lease Income
LeaseIncome
|
810300000 | ||
us-gaap |
Lease Income
LeaseIncome
|
733200000 | ||
CY2024Q3 | jdcc |
Interest And Fee Income Loans Revolving Charge Account
InterestAndFeeIncomeLoansRevolvingChargeAccount
|
129000000.0 | |
CY2023Q3 | jdcc |
Interest And Fee Income Loans Revolving Charge Account
InterestAndFeeIncomeLoansRevolvingChargeAccount
|
114900000 | |
jdcc |
Interest And Fee Income Loans Revolving Charge Account
InterestAndFeeIncomeLoansRevolvingChargeAccount
|
351700000 | ||
jdcc |
Interest And Fee Income Loans Revolving Charge Account
InterestAndFeeIncomeLoansRevolvingChargeAccount
|
289700000 | ||
CY2024Q3 | jdcc |
Interest And Fee Income Loans Wholesale
InterestAndFeeIncomeLoansWholesale
|
324100000 | |
CY2023Q3 | jdcc |
Interest And Fee Income Loans Wholesale
InterestAndFeeIncomeLoansWholesale
|
255300000 | |
jdcc |
Interest And Fee Income Loans Wholesale
InterestAndFeeIncomeLoansWholesale
|
904900000 | ||
jdcc |
Interest And Fee Income Loans Wholesale
InterestAndFeeIncomeLoansWholesale
|
610800000 | ||
CY2024Q3 | us-gaap |
Other Income
OtherIncome
|
66900000 | |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
49900000 | |
us-gaap |
Other Income
OtherIncome
|
177100000 | ||
us-gaap |
Other Income
OtherIncome
|
120200000 | ||
CY2024Q3 | us-gaap |
Revenues
Revenues
|
1284300000 | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1057600000 | |
us-gaap |
Revenues
Revenues
|
3644300000 | ||
us-gaap |
Revenues
Revenues
|
2823400000 | ||
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
640000000.0 | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
445300000 | |
us-gaap |
Interest Expense
InterestExpense
|
1817200000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1121600000 | ||
CY2024Q3 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
173000000.0 | |
CY2023Q3 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
165800000 | |
us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
506900000 | ||
us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
491400000 | ||
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
133900000 | |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
142600000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
398400000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
419300000 | ||
CY2024Q3 | jdcc |
Provision For Loan And Lease Loss
ProvisionForLoanAndLeaseLoss
|
122400000 | |
CY2023Q3 | jdcc |
Provision For Loan And Lease Loss
ProvisionForLoanAndLeaseLoss
|
22400000 | |
jdcc |
Provision For Loan And Lease Loss
ProvisionForLoanAndLeaseLoss
|
222700000 | ||
jdcc |
Provision For Loan And Lease Loss
ProvisionForLoanAndLeaseLoss
|
52600000 | ||
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
490400000 | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
398700000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1301600000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
1146900000 | ||
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1130400000 | |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
844000000.0 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3118800000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2268500000 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
153900000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
213600000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
525500000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
554900000 | ||
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31900000 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56500000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
105700000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
132300000 | ||
CY2024Q3 | jdcc |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
122000000.0 | |
CY2023Q3 | jdcc |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
157100000 | |
jdcc |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
419800000 | ||
jdcc |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
422600000 | ||
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
700000 | |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
500000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3500000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2300000 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
122700000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
157600000 | |
us-gaap |
Profit Loss
ProfitLoss
|
423300000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
424900000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
100000 | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-100000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-300000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-400000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
122600000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
157700000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
423600000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
425300000 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
122700000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
157600000 | |
us-gaap |
Profit Loss
ProfitLoss
|
423300000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
424900000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5700000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4000000.0 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
23300000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
69200000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-29400000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
4300000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-37500000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-28700000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-300000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
300000 | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
900000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
300000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-24000000.0 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8600000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13300000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
40800000 | ||
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
98700000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
166200000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
410000000.0 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
465700000 | ||
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
100000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-100000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-300000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-400000 | ||
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
98600000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
166300000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
410300000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
466100000 | ||
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1525500000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1487500000 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1499400000 | |
CY2024Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
2800000 | |
CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
1400000 | |
CY2023Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
1800000 | |
CY2024Q3 | jdcc |
Notes Receivable And Net Investment In Lease Net Of Deferred Income
NotesReceivableAndNetInvestmentInLeaseNetOfDeferredIncome
|
55865700000 | |
CY2023Q4 | jdcc |
Notes Receivable And Net Investment In Lease Net Of Deferred Income
NotesReceivableAndNetInvestmentInLeaseNetOfDeferredIncome
|
51344200000 | |
CY2023Q3 | jdcc |
Notes Receivable And Net Investment In Lease Net Of Deferred Income
NotesReceivableAndNetInvestmentInLeaseNetOfDeferredIncome
|
50198900000 | |
CY2024Q3 | jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss
|
219900000 | |
CY2023Q4 | jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss
|
146400000 | |
CY2023Q3 | jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss
|
128800000 | |
CY2024Q3 | jdcc |
Notes Receivable And Net Investment In Lease Net
NotesReceivableAndNetInvestmentInLeaseNet
|
55645800000 | |
CY2023Q4 | jdcc |
Notes Receivable And Net Investment In Lease Net
NotesReceivableAndNetInvestmentInLeaseNet
|
51197800000 | |
CY2023Q3 | jdcc |
Notes Receivable And Net Investment In Lease Net
NotesReceivableAndNetInvestmentInLeaseNet
|
50070100000 | |
CY2024Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
5199400000 | |
CY2023Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
5051500000 | |
CY2023Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
4837500000 | |
CY2024Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
31600000 | |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
27600000 | |
CY2023Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
27000000.0 | |
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
23500000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
24600000 | |
CY2023Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
25300000 | |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
460200000 | |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
367500000 | |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
363000000.0 | |
CY2024Q3 | us-gaap |
Assets
Assets
|
63865200000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
59115000000.0 | |
CY2023Q3 | us-gaap |
Assets
Assets
|
57766600000 | |
CY2024Q3 | jdcc |
Commercial Paper And Short Term Bank Loans And Other Notes Payable
CommercialPaperAndShortTermBankLoansAndOtherNotesPayable
|
3213600000 | |
CY2023Q4 | jdcc |
Commercial Paper And Short Term Bank Loans And Other Notes Payable
CommercialPaperAndShortTermBankLoansAndOtherNotesPayable
|
6836100000 | |
CY2023Q3 | jdcc |
Commercial Paper And Short Term Bank Loans And Other Notes Payable
CommercialPaperAndShortTermBankLoansAndOtherNotesPayable
|
6437300000 | |
CY2024Q3 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
7867800000 | |
CY2023Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
6995200000 | |
CY2023Q3 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
6608400000 | |
CY2024Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
7632900000 | |
CY2023Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
6059900000 | |
CY2023Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
5091200000 | |
CY2024Q3 | jdcc |
Short Term Borrowings Including Long Term Debt Current And Short Term Securitization Borrowings
ShortTermBorrowingsIncludingLongTermDebtCurrentAndShortTermSecuritizationBorrowings
|
18714300000 | |
CY2023Q4 | jdcc |
Short Term Borrowings Including Long Term Debt Current And Short Term Securitization Borrowings
ShortTermBorrowingsIncludingLongTermDebtCurrentAndShortTermSecuritizationBorrowings
|
19891200000 | |
CY2023Q3 | jdcc |
Short Term Borrowings Including Long Term Debt Current And Short Term Securitization Borrowings
ShortTermBorrowingsIncludingLongTermDebtCurrentAndShortTermSecuritizationBorrowings
|
18136900000 | |
CY2024Q3 | jdcc |
Deposits Withheld From Dealers And Merchants Available For Potential Losses
DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses
|
127000000.0 | |
CY2023Q4 | jdcc |
Deposits Withheld From Dealers And Merchants Available For Potential Losses
DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses
|
138400000 | |
CY2023Q3 | jdcc |
Deposits Withheld From Dealers And Merchants Available For Potential Losses
DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses
|
132900000 | |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
396000000.0 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
456300000 | |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
164500000 | |
CY2024Q3 | jdcc |
Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
|
33220900000 | |
CY2023Q4 | jdcc |
Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
|
27439300000 | |
CY2023Q3 | jdcc |
Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
|
27408000000.0 | |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
57767500000 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
53212400000 | |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
51805400000 | |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2500 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2500 | |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2500 | |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2292800000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2292800000 | |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2292800000 | |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3921800000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3713200000 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3731200000 | |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-117700000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-104400000 | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-63900000 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6096900000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5901600000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5960100000 | |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
800000 | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1000000.0 | |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1100000 | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6097700000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5902600000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5961200000 | |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
63865200000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
59115000000.0 | |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
57766600000 | |
us-gaap |
Profit Loss
ProfitLoss
|
423300000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
424900000 | ||
jdcc |
Provision For Loan And Lease Loss
ProvisionForLoanAndLeaseLoss
|
222700000 | ||
jdcc |
Provision For Loan And Lease Loss
ProvisionForLoanAndLeaseLoss
|
52600000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
523700000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
509500000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-49800000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-36300000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
81100000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
125200000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
46900000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
8300000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
10000000.0 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
185000000.0 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1237900000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
899200000 | ||
jdcc |
Payments To Acquire Financing Receivable And Net Investment In Lease Excluding Wholesale Receivables
PaymentsToAcquireFinancingReceivableAndNetInvestmentInLeaseExcludingWholesaleReceivables
|
19110200000 | ||
jdcc |
Payments To Acquire Financing Receivable And Net Investment In Lease Excluding Wholesale Receivables
PaymentsToAcquireFinancingReceivableAndNetInvestmentInLeaseExcludingWholesaleReceivables
|
18685500000 | ||
jdcc |
Proceeds From Collection Of Receivables Excluding Wholesale Receivables
ProceedsFromCollectionOfReceivablesExcludingWholesaleReceivables
|
17836200000 | ||
jdcc |
Proceeds From Collection Of Receivables Excluding Wholesale Receivables
ProceedsFromCollectionOfReceivablesExcludingWholesaleReceivables
|
16433800000 | ||
jdcc |
Increase Decrease In Wholesale Receivables Net
IncreaseDecreaseInWholesaleReceivablesNet
|
3437400000 | ||
jdcc |
Increase Decrease In Wholesale Receivables Net
IncreaseDecreaseInWholesaleReceivablesNet
|
5375600000 | ||
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
1665500000 | ||
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
1564300000 | ||
jdcc |
Proceeds From Sales Of Equipment On Operating Leases
ProceedsFromSalesOfEquipmentOnOperatingLeases
|
1019000000.0 | ||
jdcc |
Proceeds From Sales Of Equipment On Operating Leases
ProceedsFromSalesOfEquipmentOnOperatingLeases
|
1109600000 | ||
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
79100000 | ||
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
358700000 | ||
us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
137900000 | ||
us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
87200000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7300000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
12400000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5306400000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8365900000 | ||
jdcc |
Increase Decrease In Commercial Paper Net And Short Term Other Notes Payable Net Maturing In Three Months Or Less
IncreaseDecreaseInCommercialPaperNetAndShortTermOtherNotesPayableNetMaturingInThreeMonthsOrLess
|
-2011600000 | ||
jdcc |
Increase Decrease In Commercial Paper Net And Short Term Other Notes Payable Net Maturing In Three Months Or Less
IncreaseDecreaseInCommercialPaperNetAndShortTermOtherNotesPayableNetMaturingInThreeMonthsOrLess
|
3988100000 | ||
jdcc |
Increase Decrease In Secured Borrowings Net
IncreaseDecreaseInSecuredBorrowingsNet
|
873200000 | ||
jdcc |
Increase Decrease In Secured Borrowings Net
IncreaseDecreaseInSecuredBorrowingsNet
|
897400000 | ||
jdcc |
Increase Decrease In Receivables Payables Between Parent And Subsidiary
IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
|
405700000 | ||
jdcc |
Increase Decrease In Receivables Payables Between Parent And Subsidiary
IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
|
-1205000000.0 | ||
us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
13864200000 | ||
us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
8794200000 | ||
us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
8736400000 | ||
us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
4935100000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
215000000.0 | ||
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
100000 | ||
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
810000000.0 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
46300000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
38000000.0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4133900000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8311600000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1000000.0 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13400000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
64400000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
858300000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1612900000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
766100000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1677300000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1624400000 | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1525500000 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1499400000 | |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
151800000 | |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
125000000.0 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1677300000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1624400000 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5795000000.0 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
157600000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8600000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5961200000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4685500000 | |
us-gaap |
Profit Loss
ProfitLoss
|
424900000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
40800000 | ||
jdcc |
Capital Investment From Contributions From Parent
CapitalInvestmentFromContributionsFromParent
|
810000000.0 | ||
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5961200000 | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5999000000.0 | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
122700000 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-24000000.0 | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6097700000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5902600000 | |
us-gaap |
Profit Loss
ProfitLoss
|
423300000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13300000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
215000000.0 | ||
jdcc |
Capital Investment From Contributions From Parent
CapitalInvestmentFromContributionsFromParent
|
100000 | ||
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6097700000 | |
us-gaap |
Fiscal Period
FiscalPeriod
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:0.75pt;text-align:justify;text-indent:-0.75pt;margin:0pt 0pt 6pt 30.25pt;">We use a 52/53 week fiscal year with quarters ending on the last Sunday in the reporting period. The third quarter ends for fiscal years 2024 and 2023 were July 28, 2024 and July 30, 2023, respectively. Both third quarters contained 13 weeks, while both year-to-date periods contained 39 weeks. Unless otherwise stated, references to particular years, quarters, or months refer to our fiscal years generally ending in October and the associated periods in those fiscal years.</p> | ||
CY2023Q3 | us-gaap |
Fiscal Period Duration
FiscalPeriodDuration
|
P91D | |
CY2024Q3 | us-gaap |
Fiscal Period Duration
FiscalPeriodDuration
|
P91D | |
us-gaap |
Fiscal Period Duration
FiscalPeriodDuration
|
P273D | ||
us-gaap |
Fiscal Period Duration
FiscalPeriodDuration
|
P273D | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 30.25pt;">Certain accounting policies require management to make estimates and assumptions in determining the amounts reflected in the financial statements and related disclosures. Actual results could differ from those estimates.</p> | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-32000000.0 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-8000000.0 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-24000000.0 | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-22800000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-9500000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13300000 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
10000000.0 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
1400000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8600000 | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
33400000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-7400000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
40800000 | ||
CY2024Q3 | us-gaap |
Financing Receivable Practical Expedient Accrued Interest Exclusion
FinancingReceivablePracticalExpedientAccruedInterestExclusion
|
false | |
CY2024Q3 | jdcc |
Financing Receivable And Net Investment In Lease Threshold Period Past Due
FinancingReceivableAndNetInvestmentInLeaseThresholdPeriodPastDue
|
P30D | |
CY2024Q2 | jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss
|
174400000 | |
CY2024Q3 | jdcc |
Financing Receivable And Net Investment In Lease Provision For Loss Expensed
FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed
|
122000000.0 | |
CY2024Q3 | jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Write Offs
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs
|
87200000 | |
CY2024Q3 | jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Recovery
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery
|
11000000.0 | |
CY2024Q3 | jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation
|
-300000 | |
CY2024Q3 | jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss
|
219900000 | |
CY2023Q4 | jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss
|
146400000 | |
jdcc |
Financing Receivable And Net Investment In Lease Provision For Loss Expensed
FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed
|
220000000.0 | ||
jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Write Offs
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs
|
173300000 | ||
jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Recovery
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery
|
28700000 | ||
jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation
|
-1900000 | ||
CY2024Q3 | jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss
|
219900000 | |
CY2024Q3 | jdcc |
Notes Receivable And Net Investment In Lease Net Of Deferred Income
NotesReceivableAndNetInvestmentInLeaseNetOfDeferredIncome
|
55865700000 | |
CY2023Q2 | jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss
|
133700000 | |
CY2023Q3 | jdcc |
Financing Receivable And Net Investment In Lease Provision For Loss Expensed
FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed
|
22300000 | |
CY2023Q3 | jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Write Offs
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs
|
36700000 | |
CY2023Q3 | jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Recovery
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery
|
9100000 | |
CY2023Q3 | jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation
|
400000 | |
CY2023Q3 | jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss
|
128800000 | |
CY2022Q4 | jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss
|
128400000 | |
jdcc |
Financing Receivable And Net Investment In Lease Provision For Loss Expensed
FinancingReceivableAndNetInvestmentInLeaseProvisionForLossExpensed
|
51900000 | ||
jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Write Offs
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossWriteOffs
|
79300000 | ||
jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Recovery
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossRecovery
|
27200000 | ||
jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossForeignCurrencyTranslation
|
600000 | ||
CY2023Q3 | jdcc |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss
|
128800000 | |
CY2023Q3 | jdcc |
Notes Receivable And Net Investment In Lease Net Of Deferred Income
NotesReceivableAndNetInvestmentInLeaseNetOfDeferredIncome
|
50198900000 | |
CY2024Q3 | jdcc |
Recovery From Freestanding Credit Enhancements
RecoveryFromFreestandingCreditEnhancements
|
26600000 | |
jdcc |
Recovery From Freestanding Credit Enhancements
RecoveryFromFreestandingCreditEnhancements
|
39100000 | ||
CY2023Q3 | jdcc |
Recovery From Freestanding Credit Enhancements
RecoveryFromFreestandingCreditEnhancements
|
3400000 | |
jdcc |
Recovery From Freestanding Credit Enhancements
RecoveryFromFreestandingCreditEnhancements
|
9200000 | ||
CY2024Q3 | jdcc |
Financing Receivable And Net Investment In Lease Modifications Post Modification Recorded Investment2
FinancingReceivableAndNetInvestmentInLeaseModificationsPostModificationRecordedInvestment2
|
22100000 | |
jdcc |
Financing Receivable And Net Investment In Lease Modifications Post Modification Recorded Investment2
FinancingReceivableAndNetInvestmentInLeaseModificationsPostModificationRecordedInvestment2
|
59200000 | ||
CY2024Q3 | jdcc |
Financing Receivable And Net Investment In Lease Modifications To Total Financing Receivables Percent
FinancingReceivableAndNetInvestmentInLeaseModificationsToTotalFinancingReceivablesPercent
|
0.0004 | |
jdcc |
Financing Receivable And Net Investment In Lease Modifications To Total Financing Receivables Percent
FinancingReceivableAndNetInvestmentInLeaseModificationsToTotalFinancingReceivablesPercent
|
0.0011 | ||
jdcc |
Financing Receivable And Net Investment In Lease Modifications Number Of Contracts2
FinancingReceivableAndNetInvestmentInLeaseModificationsNumberOfContracts2
|
92 | ||
jdcc |
Financing Receivable And Net Investment In Lease Modifications Pre Modification Recorded Investment2
FinancingReceivableAndNetInvestmentInLeaseModificationsPreModificationRecordedInvestment2
|
3500000 | ||
jdcc |
Financing Receivable And Net Investment In Lease Modifications Post Modification Recorded Investment2
FinancingReceivableAndNetInvestmentInLeaseModificationsPostModificationRecordedInvestment2
|
3400000 | ||
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | ||
CY2024Q3 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
7867800000 | |
CY2023Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
6995200000 | |
CY2023Q3 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
6608400000 | |
CY2024Q3 | jdcc |
Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings
|
13800000 | |
CY2023Q4 | jdcc |
Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings
|
12600000 | |
CY2023Q3 | jdcc |
Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings
|
15100000 | |
CY2024Q3 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
7881600000 | |
CY2023Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
7007800000 | |
CY2023Q3 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
6623500000 | |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
30400000 | |
CY2023Q3 | us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
25200000 | |
us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
83700000 | ||
us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
63600000 | ||
CY2024Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
246300000 | |
CY2023Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
224900000 | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
716200000 | ||
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
660600000 | ||
CY2024Q3 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
4000000.0 | |
CY2023Q3 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
100000 | |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
12100000 | ||
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
10300000 | ||
CY2024Q3 | jdcc |
Lease Income Excess Use And Damage Fees
LeaseIncomeExcessUseAndDamageFees
|
280700000 | |
CY2023Q3 | jdcc |
Lease Income Excess Use And Damage Fees
LeaseIncomeExcessUseAndDamageFees
|
250200000 | |
jdcc |
Lease Income Excess Use And Damage Fees
LeaseIncomeExcessUseAndDamageFees
|
812000000.0 | ||
jdcc |
Lease Income Excess Use And Damage Fees
LeaseIncomeExcessUseAndDamageFees
|
734500000 | ||
CY2024Q3 | jdcc |
Lessor Operating Direct Financing And Sales Type Lease Variable Lease Excess Use And Damage Fees
LessorOperatingDirectFinancingAndSalesTypeLeaseVariableLeaseExcessUseAndDamageFees
|
600000 | |
jdcc |
Lessor Operating Direct Financing And Sales Type Lease Variable Lease Excess Use And Damage Fees
LessorOperatingDirectFinancingAndSalesTypeLeaseVariableLeaseExcessUseAndDamageFees
|
1700000 | ||
CY2023Q3 | jdcc |
Lessor Operating Direct Financing And Sales Type Lease Variable Lease Excess Use And Damage Fees
LessorOperatingDirectFinancingAndSalesTypeLeaseVariableLeaseExcessUseAndDamageFees
|
100000 | |
jdcc |
Lessor Operating Direct Financing And Sales Type Lease Variable Lease Excess Use And Damage Fees
LessorOperatingDirectFinancingAndSalesTypeLeaseVariableLeaseExcessUseAndDamageFees
|
1300000 | ||
CY2024Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
6480400000 | |
CY2023Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
6307600000 | |
CY2023Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
6103300000 | |
CY2024Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
1281000000.0 | |
CY2023Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
1256100000 | |
CY2023Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
1265800000 | |
CY2024Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
5199400000 | |
CY2023Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
5051500000 | |
CY2023Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
4837500000 | |
CY2024Q3 | us-gaap |
Lessor Operating Lease Assumptions And Judgments Value Of Underlying Asset Amount
LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
|
3637300000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Assumptions And Judgments Value Of Underlying Asset Amount
LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
|
3538300000 | |
CY2023Q3 | us-gaap |
Lessor Operating Lease Assumptions And Judgments Value Of Underlying Asset Amount
LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
|
3351100000 | |
CY2024Q3 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
649600000 | |
CY2023Q4 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
566900000 | |
CY2023Q3 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
544100000 | |
CY2024Q3 | jdcc |
Matured Operating Lease Inventory
MaturedOperatingLeaseInventory
|
25400000 | |
CY2023Q4 | jdcc |
Matured Operating Lease Inventory
MaturedOperatingLeaseInventory
|
16200000 | |
CY2023Q3 | jdcc |
Matured Operating Lease Inventory
MaturedOperatingLeaseInventory
|
16200000 | |
CY2024Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
33328300000 | |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
27522800000 | |
CY2023Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
27487800000 | |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
107400000 | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
83500000 | |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
79800000 | |
CY2024Q3 | jdcc |
Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
|
33220900000 | |
CY2023Q4 | jdcc |
Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
|
27439300000 | |
CY2023Q3 | jdcc |
Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
|
27408000000.0 | |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
5000000.0 | |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
2800000 | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
20600000 | ||
us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
0 | ||
CY2024Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-7300000 | |
CY2023Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-15400000 | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-94900000 | ||
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-72800000 | ||
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |