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DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details) $ in Millions	Apr. 30, 2016 USD ($)
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

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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