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DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details) $ in Millions | Oct. 31, 2016 USD ($)
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Buy | Forward Contracts Buy/(Sell) [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | $ 122
Buy | Euro Member Countries, Euro | Forward Contracts Buy/(Sell) [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | 106
Buy | Australia, Dollars | Forward Contracts Buy/(Sell) [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | 12
Buy | Australia, Dollars | Cash Flow Hedges | Forward Contracts Buy/(Sell) [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | 3
Buy | Malaysia, Ringgits | Forward Contracts DKK [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | 0
Buy | Malaysia, Ringgits | Cash Flow Hedges | Forward Contracts Buy/(Sell) [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | 0
Buy | Japan, Yen | Forward Contracts Buy/(Sell) [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | 15
Buy | United States of America, Dollars | Forward Contracts Buy/(Sell) [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | 0
Buy | United States of America, Dollars | Cash Flow Hedges | Forward Contracts Buy/(Sell) [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | 0
Sell | Forward Contracts DKK [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | 135
Sell | Cash Flow Hedges | Forward Contracts Buy/(Sell) [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | 119
Sell | Euro Member Countries, Euro | Forward Contracts DKK [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | 57
Sell | Euro Member Countries, Euro | Cash Flow Hedges | Forward Contracts Buy/(Sell) [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | 32
Sell | United Kingdom, Pounds | Forward Contracts Buy/(Sell) [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | 2
Sell | United Kingdom, Pounds | Forward Contracts DKK [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | 3
Sell | United Kingdom, Pounds | Cash Flow Hedges | Forward Contracts Buy/(Sell) [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | 22
Sell | Canada, Dollars | Forward Contracts Buy/(Sell) [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | 0
Sell | Canada, Dollars | Forward Contracts DKK [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | 4
Sell | Canada, Dollars | Cash Flow Hedges | Forward Contracts Buy/(Sell) [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | 17
Sell | Australia, Dollars | Forward Contracts DKK [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | 4
Sell | Malaysia, Ringgits | Forward Contracts Buy/(Sell) [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | 3
Sell | Japan, Yen | Forward Contracts DKK [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | 4
Sell | Japan, Yen | Cash Flow Hedges | Forward Contracts Buy/(Sell) [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | 46
Sell | United States of America, Dollars | Forward Contracts DKK [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | 49
Sell | Other Currency | Forward Contracts Buy/(Sell) [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | 6
Sell | Other Currency | Forward Contracts DKK [Member] | Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Notional Amount | 14
Sell | Other Currency | Cash Flow Hedges | Forward Contracts Buy/(Sell) [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | $ 5

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