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DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details) - Foreign Exchange Forward $ in Millions | Jan. 31, 2023 USD ($) contracts
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Cash Flow Hedging |
Derivative [Line Items] |
Number of Foreign Currency Derivatives Held | contracts | 210
Not Designated as Hedging Instrument |
Derivative [Line Items] |
Number of Foreign Currency Derivatives Held | contracts | 69
Designated as Hedging Instruments | Buy | Euro | Cash Flow Hedging |
Derivative [Line Items] |
Derivative Liability, Notional Amount | $ (5)
Designated as Hedging Instruments | Buy | British Pound | Cash Flow Hedging |
Derivative [Line Items] |
Derivative Liability, Notional Amount | (18)
Designated as Hedging Instruments | Buy | Singapore Dollar | Cash Flow Hedging |
Derivative [Line Items] |
Derivative Liability, Notional Amount | (35)
Designated as Hedging Instruments | Buy | Malaysian Ringgit | Cash Flow Hedging |
Derivative [Line Items] |
Derivative Liability, Notional Amount | (119)
Designated as Hedging Instruments | Sell | Cash Flow Hedging |
Derivative [Line Items] |
Derivative Liability, Notional Amount | (4)
Designated as Hedging Instruments | Sell | Japanese Yen | Cash Flow Hedging |
Derivative [Line Items] |
Derivative Liability, Notional Amount | (162)
Designated as Hedging Instruments | Sell | Other currencies | Cash Flow Hedging |
Derivative [Line Items] |
Derivative Liability, Notional Amount | (19)
Not Designated as Hedging Instrument | Buy | Euro |
Derivative [Line Items] |
Derivative Liability, Notional Amount | (10)
Not Designated as Hedging Instrument | Buy | Singapore Dollar |
Derivative [Line Items] |
Derivative Liability, Notional Amount | (37)
Not Designated as Hedging Instrument | Buy | Malaysian Ringgit |
Derivative [Line Items] |
Derivative Liability, Notional Amount | (17)
Not Designated as Hedging Instrument | Sell |
Derivative [Line Items] |
Derivative Liability, Notional Amount | (88)
Not Designated as Hedging Instrument | Sell | British Pound |
Derivative [Line Items] |
Derivative Liability, Notional Amount | (39)
Not Designated as Hedging Instrument | Sell | Japanese Yen |
Derivative [Line Items] |
Derivative Liability, Notional Amount | (72)
Not Designated as Hedging Instrument | Sell | Other currencies |
Derivative [Line Items] |
Derivative Liability, Notional Amount | $ (41)

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