XML 105 R91.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details)
$ in Millions
Oct. 31, 2020
USD ($)
contracts
Designated as Hedging Instrument | Cash Flow Hedges  
Derivative [Line Items]  
Number Of Foreign Exchange Forward Contracts Designated As Cash Flow Hedge | contracts 270
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Buy | Singapore, Dollars  
Derivative [Line Items]  
Derivative, Notional Amount $ 12
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Buy | Other Currency  
Derivative [Line Items]  
Derivative, Notional Amount 4
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell  
Derivative [Line Items]  
Derivative, Notional Amount 332
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | Euro  
Derivative [Line Items]  
Derivative, Notional Amount 59
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | British Pounds  
Derivative [Line Items]  
Derivative, Notional Amount 41
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | Canadian Dollars  
Derivative [Line Items]  
Derivative, Notional Amount 33
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | Japanese Yen  
Derivative [Line Items]  
Derivative, Notional Amount 83
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | Korean Won  
Derivative [Line Items]  
Derivative, Notional Amount 58
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | China, Yuan Renminbi  
Derivative [Line Items]  
Derivative, Notional Amount 74
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | Sweden, Kronor  
Derivative [Line Items]  
Derivative, Notional Amount 0
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | Taiwan, New Dollars  
Derivative [Line Items]  
Derivative, Notional Amount 0
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | India, Rupees  
Derivative [Line Items]  
Derivative, Notional Amount $ 0
Designated as Hedging Instrument | Net Investment Hedging  
Derivative [Line Items]  
Number Of Foreign Exchange Forward Contracts Designated As Cash Flow Hedge | contracts 3
Designated as Hedging Instrument | Net Investment Hedging | Forward Contracts Buy/(Sell) | Sell  
Derivative [Line Items]  
Derivative, Notional Amount $ 94
Designated as Hedging Instrument | Net Investment Hedging | Forward Contracts Buy/(Sell) | Sell | Euro  
Derivative [Line Items]  
Derivative, Notional Amount $ 94
Derivatives Not Designated as Hedging Instruments  
Derivative [Line Items]  
Number Of Foreign Exchange Forward Contracts Not Designated As Hedges | contracts 183
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Buy | Euro  
Derivative [Line Items]  
Derivative, Notional Amount $ 17
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Buy | British Pounds  
Derivative [Line Items]  
Derivative, Notional Amount 7
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Buy | Singapore, Dollars  
Derivative [Line Items]  
Derivative, Notional Amount 23
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Buy | Other Currency  
Derivative [Line Items]  
Derivative, Notional Amount 2
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Sell  
Derivative [Line Items]  
Derivative, Notional Amount 134
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Sell | Canadian Dollars  
Derivative [Line Items]  
Derivative, Notional Amount 7
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Sell | Japanese Yen  
Derivative [Line Items]  
Derivative, Notional Amount 39
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Sell | Korean Won  
Derivative [Line Items]  
Derivative, Notional Amount 32
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Sell | China, Yuan Renminbi  
Derivative [Line Items]  
Derivative, Notional Amount 66
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Sell | Sweden, Kronor  
Derivative [Line Items]  
Derivative, Notional Amount 10
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Sell | Taiwan, New Dollars  
Derivative [Line Items]  
Derivative, Notional Amount 14
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Sell | India, Rupees  
Derivative [Line Items]  
Derivative, Notional Amount $ 15