XML 84 R86.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details) - Forward Contracts Buy/(Sell) [Member] $ in Millions | Oct. 31, 2019 USD ($)
--- | ---
Designated as Hedging Instrument | Cash Flow Hedges | Buy | Australian Dollars |
Derivative [Line Items] |
Derivative, Notional Amount | $ 4
Designated as Hedging Instrument | Cash Flow Hedges | Buy | Singapore, Dollars |
Derivative [Line Items] |
Derivative, Notional Amount | 14
Designated as Hedging Instrument | Cash Flow Hedges | Sell |
Derivative [Line Items] |
Derivative, Notional Amount | 305
Designated as Hedging Instrument | Cash Flow Hedges | Sell | Euro |
Derivative [Line Items] |
Derivative, Notional Amount | 40
Designated as Hedging Instrument | Cash Flow Hedges | Sell | British Pounds |
Derivative [Line Items] |
Derivative, Notional Amount | 45
Designated as Hedging Instrument | Cash Flow Hedges | Sell | Canadian Dollars |
Derivative [Line Items] |
Derivative, Notional Amount | 38
Designated as Hedging Instrument | Cash Flow Hedges | Sell | Japanese Yen |
Derivative [Line Items] |
Derivative, Notional Amount | 82
Designated as Hedging Instrument | Cash Flow Hedges | Sell | Korean Won |
Derivative [Line Items] |
Derivative, Notional Amount | 59
Designated as Hedging Instrument | Cash Flow Hedges | Sell | China, Yuan Renminbi |
Derivative [Line Items] |
Derivative, Notional Amount | 59
Derivatives Not Designated as Hedging Instruments | Buy |
Derivative [Line Items] |
Derivative, Notional Amount | 301
Derivatives Not Designated as Hedging Instruments | Buy | Euro |
Derivative [Line Items] |
Derivative, Notional Amount | 141
Derivatives Not Designated as Hedging Instruments | Buy | British Pounds |
Derivative [Line Items] |
Derivative, Notional Amount | 1
Derivatives Not Designated as Hedging Instruments | Buy | Canadian Dollars |
Derivative [Line Items] |
Derivative, Notional Amount | 25
Derivatives Not Designated as Hedging Instruments | Buy | Malaysian Ringgit |
Derivative [Line Items] |
Derivative, Notional Amount | 11
Derivatives Not Designated as Hedging Instruments | Buy | Danish Krone |
Derivative [Line Items] |
Derivative, Notional Amount | 237
Derivatives Not Designated as Hedging Instruments | Buy | Singapore, Dollars |
Derivative [Line Items] |
Derivative, Notional Amount | 28
Derivatives Not Designated as Hedging Instruments | Sell | Japanese Yen |
Derivative [Line Items] |
Derivative, Notional Amount | 7
Derivatives Not Designated as Hedging Instruments | Sell | Korean Won |
Derivative [Line Items] |
Derivative, Notional Amount | 32
Derivatives Not Designated as Hedging Instruments | Sell | Swiss Franc |
Derivative [Line Items] |
Derivative, Notional Amount | 2
Derivatives Not Designated as Hedging Instruments | Sell | China, Yuan Renminbi |
Derivative [Line Items] |
Derivative, Notional Amount | 70
Derivatives Not Designated as Hedging Instruments | Sell | Sweden, Kronor |
Derivative [Line Items] |
Derivative, Notional Amount | 8
Derivatives Not Designated as Hedging Instruments | Sell | Other Currency |
Derivative [Line Items] |
Derivative, Notional Amount | $ 23

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 + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PositionAxis=us-gaap_LongMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_AUD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForwardContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_SGD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PositionAxis=us-gaap_ShortMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_GBP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CAD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_JPY
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_KRW
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CNY
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_MYR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_DKK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CHF
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_SEK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_XXX
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |