DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details)
$ in Millions |
Apr. 30, 2016
USD ($)
|
| Sell | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments |
|
| Derivative |
|
| Total notional amount |
$ 38
|
| Sell | Cash Flow Hedging | Forward Contracts USD |
|
| Derivative |
|
| Total notional amount |
156
|
| Sell | Euro | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments |
|
| Derivative |
|
| Total notional amount |
56
|
| Sell | Euro | Cash Flow Hedging | Forward Contracts USD |
|
| Derivative |
|
| Total notional amount |
31
|
| Sell | British Pound | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
|
| Derivative |
|
| Total notional amount |
4
|
| Sell | British Pound | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments |
|
| Derivative |
|
| Total notional amount |
4
|
| Sell | British Pound | Cash Flow Hedging | Forward Contracts USD |
|
| Derivative |
|
| Total notional amount |
31
|
| Sell | Canadian Dollar | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
|
| Derivative |
|
| Total notional amount |
2
|
| Sell | Canadian Dollar | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments |
|
| Derivative |
|
| Total notional amount |
3
|
| Sell | Canadian Dollar | Cash Flow Hedging | Forward Contracts USD |
|
| Derivative |
|
| Total notional amount |
27
|
| Sell | Australian Dollars | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments |
|
| Derivative |
|
| Total notional amount |
4
|
| Sell | Malaysian Ringgit | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
|
| Derivative |
|
| Total notional amount |
2
|
| Sell | Japanese Yen | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments |
|
| Derivative |
|
| Total notional amount |
1
|
| Sell | Japanese Yen | Cash Flow Hedging | Forward Contracts USD |
|
| Derivative |
|
| Total notional amount |
65
|
| Sell | Other | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments |
|
| Derivative |
|
| Total notional amount |
14
|
| Sell | Other | Cash Flow Hedging | Forward Contracts USD |
|
| Derivative |
|
| Total notional amount |
5
|
| Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
|
| Derivative |
|
| Total notional amount |
182
|
| Buy | Euro | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
|
| Derivative |
|
| Total notional amount |
116
|
| Buy | Australian Dollars | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
|
| Derivative |
|
| Total notional amount |
14
|
| Buy | Australian Dollars | Cash Flow Hedging | Forward Contracts USD |
|
| Derivative |
|
| Total notional amount |
3
|
| Buy | Japanese Yen | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
|
| Derivative |
|
| Total notional amount |
21
|
| Buy | United States of America, Dollars | Forward Contracts DKK | Derivatives Not Designated as Hedging Instruments |
|
| Derivative |
|
| Total notional amount |
44
|
| Buy | Other | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
|
| Derivative |
|
| Total notional amount |
$ 39
|