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DERIVATIVES- Foreign Exchange Forward Contracts (Details)
$ in Millions
Jan. 31, 2019
USD ($)
contracts
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