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DERIVATIVES (Details) (USD $)
In Millions, unless otherwise specified
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0 Months Ended |
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Oct. 20, 2014
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Jan. 31, 2015
contracts
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Sep. 10, 2012
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Aug. 09, 2011
contracts
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Nov. 25, 2008
contracts
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Jul. 01, 2012
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| Derivative Instruments and Hedging Activities Disclosure |
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| Amount to be amortized on terminated cash flow hedge |
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$ 3 |
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| Aggregate Fair Value of all Derivative Instruments with Credit-Risk-Related Contingent Features that were in a Net Liability Position |
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6 |
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| Derivative Contracts [Abstract] |
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| Foreign exchange forward contracts designated as cash flow hedge (in units) |
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53 |
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| Foreign exchange option contracts designated as cash flow hedge (in units) |
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3 |
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| Foreign exchange forward contracts not designated as hedges (in units) |
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160 |
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| Senior Notes 2020 |
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| Terminated Interest Rate Swaps |
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| Number of Interest Rate Swap Contracts Designated as Fair Value Hedges Terminated (in units) |
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5 |
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| Notional Amount of Terminated Interest Rate Swaps |
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500 |
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| Amount to be amortized on terminated interest rates swaps |
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21 |
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| Senior Notes 2017 |
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| Terminated Interest Rate Swaps |
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| Number of Interest Rate Swap Contracts Designated as Fair Value Hedges Terminated (in units) |
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2 |
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| Notional Amount of Terminated Interest Rate Swaps |
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400 |
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| Amount to be amortized on terminated interest rates swaps |
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2 |
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| Derivative Instruments and Hedging Activities Disclosure |
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| Debt Instrument, Face Amount |
600 |
100 |
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| Extinguishment of Debt, Amount |
500 |
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| Treasury Lock | Cash Flow Hedging |
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| Derivative Instruments and Hedging Activities Disclosure |
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| Notional Amount of Interest Rate Swap Contract Designated as Cash Flow Hedges |
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$ 400 |