DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details) - Forward Contracts Buy/(Sell) [Member]
$ in Millions |
Oct. 31, 2017
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 |
11
|
| Designated as Hedging Instrument | Cash Flow Hedges | Sell |
|
| Derivative [Line Items] |
|
| Derivative, Notional Amount |
221
|
| Designated as Hedging Instrument | Cash Flow Hedges | Sell | Euro |
|
| Derivative [Line Items] |
|
| Derivative, Notional Amount |
73
|
| Designated as Hedging Instrument | Cash Flow Hedges | Sell | British Pounds |
|
| Derivative [Line Items] |
|
| Derivative, Notional Amount |
42
|
| Designated as Hedging Instrument | Cash Flow Hedges | Sell | Canadian Dollars |
|
| Derivative [Line Items] |
|
| Derivative, Notional Amount |
28
|
| Designated as Hedging Instrument | Cash Flow Hedges | Sell | Japanese Yen |
|
| Derivative [Line Items] |
|
| Derivative, Notional Amount |
55
|
| Designated as Hedging Instrument | Cash Flow Hedges | Sell | Korean Won |
|
| Derivative [Line Items] |
|
| Derivative, Notional Amount |
38
|
| Derivatives Not Designated as Hedging Instruments | Buy |
|
| Derivative [Line Items] |
|
| Derivative, Notional Amount |
150
|
| Derivatives Not Designated as Hedging Instruments | Buy | Euro |
|
| Derivative [Line Items] |
|
| Derivative, Notional Amount |
85
|
| Derivatives Not Designated as Hedging Instruments | Buy | British Pounds |
|
| Derivative [Line Items] |
|
| Derivative, Notional Amount |
12
|
| Derivatives Not Designated as Hedging Instruments | Buy | Canadian Dollars |
|
| Derivative [Line Items] |
|
| Derivative, Notional Amount |
4
|
| Derivatives Not Designated as Hedging Instruments | Buy | Australian Dollars |
|
| Derivative [Line Items] |
|
| Derivative, Notional Amount |
16
|
| Derivatives Not Designated as Hedging Instruments | Buy | Japanese Yen |
|
| Derivative [Line Items] |
|
| Derivative, Notional Amount |
5
|
| Derivatives Not Designated as Hedging Instruments | Buy | Danish Krone |
|
| Derivative [Line Items] |
|
| Derivative, Notional Amount |
17
|
| Derivatives Not Designated as Hedging Instruments | Buy | Swiss Franc |
|
| Derivative [Line Items] |
|
| Derivative, Notional Amount |
34
|
| Derivatives Not Designated as Hedging Instruments | Sell | Malaysian Ringgit |
|
| Derivative [Line Items] |
|
| Derivative, Notional Amount |
3
|
| Derivatives Not Designated as Hedging Instruments | Sell | Other Currency |
|
| Derivative [Line Items] |
|
| Derivative, Notional Amount |
$ 20
|