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DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details) - Foreign Exchange Forward
$ in Millions
Jul. 31, 2020
USD ($)
contracts
Cash Flow Hedging  
Derivative [Line Items]  
Number of Foreign Currency Derivatives Held | contracts 193
Not Designated as Hedging Instrument  
Derivative [Line Items]  
Number of Foreign Currency Derivatives Held | contracts 62
Designated as Hedging Instruments | Buy | Cash Flow Hedging  
Derivative [Line Items]  
Derivative, Notional Amount $ (22)
Designated as Hedging Instruments | Buy | Euro | Cash Flow Hedging  
Derivative [Line Items]  
Derivative, Notional Amount (17)
Designated as Hedging Instruments | Buy | British Pound | Cash Flow Hedging  
Derivative [Line Items]  
Derivative, Notional Amount 0
Designated as Hedging Instruments | Buy | Singapore Dollar | Cash Flow Hedging  
Derivative [Line Items]  
Derivative, Notional Amount (18)
Designated as Hedging Instruments | Buy | Malaysian Ringgit | Cash Flow Hedging  
Derivative [Line Items]  
Derivative, Notional Amount (82)
Designated as Hedging Instruments | Sell | Japanese Yen | Cash Flow Hedging  
Derivative [Line Items]  
Derivative, Notional Amount (78)
Designated as Hedging Instruments | Sell | Other Currency | Cash Flow Hedging  
Derivative [Line Items]  
Derivative, Notional Amount (17)
Not Designated as Hedging Instrument | Buy | Euro  
Derivative [Line Items]  
Derivative, Notional Amount (59)
Not Designated as Hedging Instrument | Buy | Singapore Dollar  
Derivative [Line Items]  
Derivative, Notional Amount (11)
Not Designated as Hedging Instrument | Buy | Malaysian Ringgit  
Derivative [Line Items]  
Derivative, Notional Amount (9)
Not Designated as Hedging Instrument | Buy | Other Currency  
Derivative [Line Items]  
Derivative, Notional Amount (9)
Not Designated as Hedging Instrument | Sell  
Derivative [Line Items]  
Derivative, Notional Amount (55)
Not Designated as Hedging Instrument | Sell | British Pound  
Derivative [Line Items]  
Derivative, Notional Amount (75)
Not Designated as Hedging Instrument | Sell | Japanese Yen  
Derivative [Line Items]  
Derivative, Notional Amount $ (68)