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DERIVATIVES- Foreign Exchange Forward Contracts(Details)
$ in Millions
Jul. 31, 2017
USD ($)
contracts
Foreign Exchange Forward | Derivatives Designated as Hedging Instrument | Cash Flow Hedging  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 57
Foreign Exchange Forward | Derivatives Not Designated as Hedging Instruments  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 149
Sell | Forward Contracts USD | Cash Flow Hedging  
Derivative  
Total notional amount $ 172
Sell | Forward Contracts USD | Cash Flow Hedging | Euro  
Derivative  
Total notional amount 30
Sell | Forward Contracts USD | Cash Flow Hedging | British Pound  
Derivative  
Total notional amount 34
Sell | Forward Contracts USD | Cash Flow Hedging | Canadian Dollar  
Derivative  
Total notional amount 30
Sell | Forward Contracts USD | Cash Flow Hedging | Japanese Yen  
Derivative  
Total notional amount 66
Sell | Forward Contracts USD | Cash Flow Hedging | Other  
Derivative  
Total notional amount 16
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Malaysian Ringgit  
Derivative  
Total notional amount 2
Buy | Forward Contracts USD | Cash Flow Hedging | Australian Dollars  
Derivative  
Total notional amount 4
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments  
Derivative  
Total notional amount 177
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Euro  
Derivative  
Total notional amount 101
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | British Pound  
Derivative  
Total notional amount 9
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Canadian Dollar  
Derivative  
Total notional amount 5
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Australian Dollars  
Derivative  
Total notional amount 15
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Japanese Yen  
Derivative  
Total notional amount 26
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Other  
Derivative  
Total notional amount $ 23