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DERIVATIVES- Foreign Exchange Forward Contracts (Details)
$ in Millions
Apr. 30, 2019
USD ($)
contracts
Foreign Exchange Forward | Derivatives Designated as Hedging Instrument | Cash Flow Hedging  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 276
Foreign Exchange Forward | Derivatives Not Designated as Hedging Instruments  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 145
Sell | Forward Contracts USD | Cash Flow Hedging  
Derivative  
Total notional amount $ 325
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 56
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 97
Sell | Forward Contracts USD | Cash Flow Hedging | Korean Won  
Derivative  
Total notional amount 50
Sell | Forward Contracts USD | Cash Flow Hedging | Chinese Yuan Renminbi  
Derivative  
Total notional amount 57
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments  
Derivative  
Total notional amount 49
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Canadian Dollar  
Derivative  
Total notional amount 4
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Malaysian Ringgit  
Derivative  
Total notional amount 2
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Danish Krone  
Derivative  
Total notional amount 4
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Korean Won  
Derivative  
Total notional amount 31
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Singapore Dollar  
Derivative  
Total notional amount 5
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Swiss Franc  
Derivative  
Total notional amount 7
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Chinese Yuan Renminbi  
Derivative  
Total notional amount 33
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 9
Buy | Forward Contracts USD | Cash Flow Hedging | Australian Dollar  
Derivative  
Total notional amount 5
Buy | Forward Contracts USD | Cash Flow Hedging | Singapore Dollar  
Derivative  
Total notional amount 17
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Euro  
Derivative  
Total notional amount 33
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | British Pound  
Derivative  
Total notional amount 7
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 $ 14