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DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details) $ in Millions | Apr. 30, 2016 USD ($)
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Sell | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | $ 38
Sell | Cash Flow Hedging | Forward Contracts USD |
Derivative |
Total notional amount | 156
Sell | Euro | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | 56
Sell | Euro | Cash Flow Hedging | Forward Contracts USD |
Derivative |
Total notional amount | 31
Sell | British Pound | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | 4
Sell | British Pound | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | 4
Sell | British Pound | Cash Flow Hedging | Forward Contracts USD |
Derivative |
Total notional amount | 31
Sell | Canadian Dollar | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | 2
Sell | Canadian Dollar | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | 3
Sell | Canadian Dollar | Cash Flow Hedging | Forward Contracts USD |
Derivative |
Total notional amount | 27
Sell | Australian Dollars | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | 4
Sell | Malaysian Ringgit | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | 2
Sell | Japanese Yen | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | 1
Sell | Japanese Yen | Cash Flow Hedging | Forward Contracts USD |
Derivative |
Total notional amount | 65
Sell | Other | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | 14
Sell | Other | Cash Flow Hedging | Forward Contracts USD |
Derivative |
Total notional amount | 5
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | 182
Buy | Euro | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | 116
Buy | Australian Dollars | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | 14
Buy | Australian Dollars | Cash Flow Hedging | Forward Contracts USD |
Derivative |
Total notional amount | 3
Buy | Japanese Yen | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | 21
Buy | United States of America, Dollars | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | 44
Buy | Other | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | $ 39

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