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DERIVATIVES (Aggregated Notional Amounts by Currency and Designation) (Details) - Forward Contracts Buy/(Sell) [Member] $ in Millions | Oct. 31, 2020 USD ($)
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Designated as Hedging Instrument [Member] | Long [Member] | Cash Flow Hedges [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | $ (15)
Not Designated as Hedging Instrument [Member] | Short [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | (73)
Euro [Member] | Designated as Hedging Instrument [Member] | Long [Member] | Cash Flow Hedges [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | (17)
Euro [Member] | Not Designated as Hedging Instrument [Member] | Long [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | (40)
British Pound [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | 0
British Pound [Member] | Not Designated as Hedging Instrument [Member] | Short [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | (91)
Singapore Dollar [Member] | Designated as Hedging Instrument [Member] | Long [Member] | Cash Flow Hedges [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | (16)
Singapore Dollar [Member] | Not Designated as Hedging Instrument [Member] | Long [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | (7)
Malaysian Ringgit [Member] | Designated as Hedging Instrument [Member] | Long [Member] | Cash Flow Hedges [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | (80)
Malaysian Ringgit [Member] | Not Designated as Hedging Instrument [Member] | Long [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | (12)
Japanese Yen [Member] | Designated as Hedging Instrument [Member] | Short [Member] | Cash Flow Hedges [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | (82)
Japanese Yen [Member] | Not Designated as Hedging Instrument [Member] | Short [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | (50)
Other [Member] | Designated as Hedging Instrument [Member] | Short [Member] | Cash Flow Hedges [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | (16)
Other [Member] | Not Designated as Hedging Instrument [Member] | Long [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | $ (9)

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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