XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVES- Foreign Exchange Forward Contracts(Details)
$ in Millions
Jan. 31, 2018
USD ($)
contracts
Foreign Exchange Forward | Derivatives Designated as Hedging Instrument | Cash Flow Hedging  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 77
Foreign Exchange Forward | Derivatives Not Designated as Hedging Instruments  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 153
Sell | Forward Contracts USD | Cash Flow Hedging  
Derivative  
Total notional amount $ 237
Sell | Forward Contracts USD | Cash Flow Hedging | Euro  
Derivative  
Total notional amount 80
Sell | Forward Contracts USD | Cash Flow Hedging | British Pound  
Derivative  
Total notional amount 47
Sell | Forward Contracts USD | Cash Flow Hedging | Canadian Dollar  
Derivative  
Total notional amount 36
Sell | Forward Contracts USD | Cash Flow Hedging | Japanese Yen  
Derivative  
Total notional amount 54
Sell | Forward Contracts USD | Cash Flow Hedging | Korean Won  
Derivative  
Total notional amount 39
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Malaysian Ringgit  
Derivative  
Total notional amount 2
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Japanese Yen  
Derivative  
Total notional amount 17
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Korean Won  
Derivative  
Total notional amount 2
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Other  
Derivative  
Total notional amount 18
Buy | Forward Contracts USD | Cash Flow Hedging | Australian Dollar  
Derivative  
Total notional amount 5
Buy | Forward Contracts USD | Cash Flow Hedging | Singapore Dollar  
Derivative  
Total notional amount 14
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments  
Derivative  
Total notional amount 100
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Euro  
Derivative  
Total notional amount 54
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | British Pound  
Derivative  
Total notional amount 11
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Canadian Dollar  
Derivative  
Total notional amount 9
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Australian Dollar  
Derivative  
Total notional amount 16
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Danish Krone  
Derivative  
Total notional amount 18
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Singapore Dollar  
Derivative  
Total notional amount 2
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Swiss Franc  
Derivative  
Total notional amount $ 29