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DERIVATIVES- Foreign Exchange Forward Contracts(Details) $ in Millions | Jul. 31, 2018 USD ($) contracts
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Foreign Exchange Forward | Derivatives Designated as Hedging Instrument | Cash Flow Hedging |
Derivative |
Number of foreign exchange forward contracts (in units) | contracts | 124
Foreign Exchange Forward | Derivatives Not Designated as Hedging Instruments |
Derivative |
Number of foreign exchange forward contracts (in units) | contracts | 173
Sell | Forward Contracts USD | Cash Flow Hedging |
Derivative |
Total notional amount | $ 313
Sell | Forward Contracts USD | Cash Flow Hedging | Euro |
Derivative |
Total notional amount | 57
Sell | Forward Contracts USD | Cash Flow Hedging | British Pound |
Derivative |
Total notional amount | 55
Sell | Forward Contracts USD | Cash Flow Hedging | Canadian Dollar |
Derivative |
Total notional amount | 41
Sell | Forward Contracts USD | Cash Flow Hedging | Japanese Yen |
Derivative |
Total notional amount | 93
Sell | Forward Contracts USD | Cash Flow Hedging | Korean Won |
Derivative |
Total notional amount | 40
Sell | Forward Contracts USD | Cash Flow Hedging | Chinese Yuan Renminbi |
Derivative |
Total notional amount | 50
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Malaysian Ringgit |
Derivative |
Total notional amount | 3
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Korean Won |
Derivative |
Total notional amount | 21
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Singapore Dollar |
Derivative |
Total notional amount | 4
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Swiss Franc |
Derivative |
Total notional amount | 6
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Polish Zloty |
Derivative |
Total notional amount | 4
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Swedish Krona |
Derivative |
Total notional amount | 9
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Other |
Derivative |
Total notional amount | 14
Buy | Forward Contracts USD | Cash Flow Hedging | Australian Dollar |
Derivative |
Total notional amount | 6
Buy | Forward Contracts USD | Cash Flow Hedging | Singapore Dollar |
Derivative |
Total notional amount | 17
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | 163
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Euro |
Derivative |
Total notional amount | 120
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | British Pound |
Derivative |
Total notional amount | 5
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Canadian Dollar |
Derivative |
Total notional amount | 14
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Australian Dollar |
Derivative |
Total notional amount | 14
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Japanese Yen |
Derivative |
Total notional amount | 40
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Danish Krone |
Derivative |
Total notional amount | 16
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Chinese Yuan Renminbi |
Derivative |
Total notional amount | $ 15

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