s6y
Night mode
Documents
Document List
10-Q
EXHIBIT 31.1
EXHIBIT 31.2
EXHIBIT 32.1
EXHIBIT 32.2
DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details) (USD $)
In Millions, unless otherwise specified
Jan. 31, 2015
Sell | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments
Derivative [Line Items]
Total notional amount
$ (19)
Sell | Cash Flow Hedging | Forward Contracts USD
Derivative [Line Items]
Total notional amount
(148)
Sell | Cash Flow Hedging | Option Contracts
Derivative [Line Items]
Total notional amount
(12)
Sell | Euro | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments
Derivative [Line Items]
Total notional amount
(55)
Sell | Euro | Cash Flow Hedging | Forward Contracts USD
Derivative [Line Items]
Total notional amount
(48)
Sell | British Pound | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments
Derivative [Line Items]
Total notional amount
(7)
Sell | British Pound | Cash Flow Hedging | Forward Contracts USD
Derivative [Line Items]
Total notional amount
(17)
Sell | Canadian Dollar | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments
Derivative [Line Items]
Total notional amount
(3)
Sell | Canadian Dollar | Cash Flow Hedging | Forward Contracts USD
Derivative [Line Items]
Total notional amount
(29)
Sell | Australian Dollars | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments
Derivative [Line Items]
Total notional amount
(2)
Sell | Malaysian Ringgit | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments
Derivative [Line Items]
Total notional amount
(3)
Sell | Japanese Yen | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments
Derivative [Line Items]
Total notional amount
(9)
Sell | Japanese Yen | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments
Derivative [Line Items]
Total notional amount
(4)
Sell | Japanese Yen | Cash Flow Hedging | Forward Contracts USD
Derivative [Line Items]
Total notional amount
(49)
Sell | Japanese Yen | Cash Flow Hedging | Option Contracts
Derivative [Line Items]
Total notional amount
(12)
Sell | Other | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments
Derivative [Line Items]
Total notional amount
(2)
Sell | Other | Cash Flow Hedging | Forward Contracts USD
Derivative [Line Items]
Total notional amount
(8)
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments
Derivative [Line Items]
Total notional amount
(155)
Buy | Euro | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments
Derivative [Line Items]
Total notional amount
(149)
Buy | British Pound | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments
Derivative [Line Items]
Total notional amount
(1)
Buy | Australian Dollars | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments
Derivative [Line Items]
Total notional amount
(19)
Buy | Australian Dollars | Cash Flow Hedging | Forward Contracts USD
Derivative [Line Items]
Total notional amount
(3)
Buy | United States of America, Dollars | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments
Derivative [Line Items]
Total notional amount
$ (52)