XML 93 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2

DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details) $ in Millions	Oct. 31, 2016 USD ($)
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

X

- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

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+ References

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