XML 66 R75.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVES- Foreign Exchange Forward Contracts (Details)
$ in Millions
Apr. 30, 2020
USD ($)
contracts
Foreign Exchange Forward | Derivatives Designated as Hedging Instrument | Cash Flow Hedging  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 255
Foreign Exchange Forward | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member]  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 2
Foreign Exchange Forward | Derivatives Not Designated as Hedging Instruments  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 193
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging  
Derivative  
Derivative, Notional Amount $ 294
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Euro  
Derivative  
Derivative, Notional Amount 48
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | British Pound  
Derivative  
Derivative, Notional Amount 39
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Canadian Dollar  
Derivative  
Derivative, Notional Amount 33
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Japanese Yen  
Derivative  
Derivative, Notional Amount 75
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Korean Won  
Derivative  
Derivative, Notional Amount 48
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Chinese Yuan Renminbi  
Derivative  
Derivative, Notional Amount 66
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Swedish Krona  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member]  
Derivative  
Derivative, Notional Amount 55
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Euro  
Derivative  
Derivative, Notional Amount 55
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | British Pound  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Canadian Dollar  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Japanese Yen  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Korean Won  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Chinese Yuan Renminbi  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Swedish Krona  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | British Pound  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Korean Won  
Derivative  
Derivative, Notional Amount 31
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Chinese Yuan Renminbi  
Derivative  
Derivative, Notional Amount 66
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Swedish Krona  
Derivative  
Derivative, Notional Amount 9
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Other  
Derivative  
Derivative, Notional Amount 12
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Singapore Dollar  
Derivative  
Derivative, Notional Amount 12
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Other  
Derivative  
Derivative, Notional Amount 3
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Singapore Dollar  
Derivative  
Derivative, Notional Amount 0
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Other  
Derivative  
Derivative, Notional Amount 0
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments  
Derivative  
Derivative, Notional Amount 23
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Euro  
Derivative  
Derivative, Notional Amount 95
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Canadian Dollar  
Derivative  
Derivative, Notional Amount 21
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Japanese Yen  
Derivative  
Derivative, Notional Amount 10
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Singapore Dollar  
Derivative  
Derivative, Notional Amount $ 15