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DERIVATIVES- Foreign Exchange Forward Contracts (Details) $ in Millions | Jan. 31, 2019 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 | 207
Foreign Exchange Forward | Derivatives Not Designated as Hedging Instruments |
Derivative |
Number of foreign exchange forward contracts (in units) | contracts | 169
Sell | Forward Contracts USD | Cash Flow Hedging |
Derivative |
Total notional amount | $ 296
Sell | Forward Contracts USD | Cash Flow Hedging | Euro |
Derivative |
Total notional amount | 48
Sell | Forward Contracts USD | Cash Flow Hedging | British Pound |
Derivative |
Total notional amount | 57
Sell | Forward Contracts USD | Cash Flow Hedging | Canadian Dollar |
Derivative |
Total notional amount | 34
Sell | Forward Contracts USD | Cash Flow Hedging | Japanese Yen |
Derivative |
Total notional amount | 92
Sell | Forward Contracts USD | Cash Flow Hedging | Korean Won |
Derivative |
Total notional amount | 39
Sell | Forward Contracts USD | Cash Flow Hedging | Chinese Yuan Renminbi |
Derivative |
Total notional amount | 44
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | 54
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Malaysian Ringgit |
Derivative |
Total notional amount | 5
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Korean Won |
Derivative |
Total notional amount | 36
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Swiss Franc |
Derivative |
Total notional amount | 9
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Chinese Yuan Renminbi |
Derivative |
Total notional amount | 46
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Polish Zloty |
Derivative |
Total notional amount | 3
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 | 23
Buy | Forward Contracts USD | Cash Flow Hedging | Australian Dollar |
Derivative |
Total notional amount | 4
Buy | Forward Contracts USD | Cash Flow Hedging | Singapore Dollar |
Derivative |
Total notional amount | 14
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Euro |
Derivative |
Total notional amount | 40
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 | 8
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Australian Dollar |
Derivative |
Total notional amount | 4
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Japanese Yen |
Derivative |
Total notional amount | 11
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Danish Krone |
Derivative |
Total notional amount | 7
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Singapore Dollar |
Derivative |
Total notional amount | $ 2

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