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DERIVATIVES- Foreign Exchange Forward Contracts (Details) $ in Millions | Jul. 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 | 270
Foreign Exchange Forward | Derivatives Not Designated as Hedging Instruments |
Derivative |
Number of foreign exchange forward contracts (in units) | contracts | 179
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging |
Derivative |
Total notional amount | $ 355
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Euro |
Derivative |
Total notional amount | 49
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | British Pound |
Derivative |
Total notional amount | 57
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Canadian Dollar |
Derivative |
Total notional amount | 38
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Japanese Yen |
Derivative |
Total notional amount | 100
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Korean Won |
Derivative |
Total notional amount | 57
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Chinese Yuan Renminbi |
Derivative |
Total notional amount | 74
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
Derivative |
Total notional amount | 52
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Canadian Dollar |
Derivative |
Total notional amount | 3
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Japanese Yen |
Derivative |
Total notional amount | 8
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Korean Won |
Derivative |
Total notional amount | 41
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 | Chinese Yuan Renminbi |
Derivative |
Total notional amount | 33
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 | 21
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Singapore Dollar |
Derivative |
Total notional amount | 15
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Other |
Derivative |
Total notional amount | 5
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Euro |
Derivative |
Total notional amount | 66
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | British Pound |
Derivative |
Total notional amount | $ 2

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