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DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details) $ in Millions | Oct. 31, 2020 USD ($) contracts
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Designated as Hedging Instrument | Cash Flow Hedges |
Derivative [Line Items] |
Number Of Foreign Exchange Forward Contracts Designated As Cash Flow Hedge | contracts | 270
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Buy | Singapore, Dollars |
Derivative [Line Items] |
Derivative, Notional Amount | $ 12
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Buy | Other Currency |
Derivative [Line Items] |
Derivative, Notional Amount | 4
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell |
Derivative [Line Items] |
Derivative, Notional Amount | 332
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | Euro |
Derivative [Line Items] |
Derivative, Notional Amount | 59
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | British Pounds |
Derivative [Line Items] |
Derivative, Notional Amount | 41
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | Canadian Dollars |
Derivative [Line Items] |
Derivative, Notional Amount | 33
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | Japanese Yen |
Derivative [Line Items] |
Derivative, Notional Amount | 83
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | Korean Won |
Derivative [Line Items] |
Derivative, Notional Amount | 58
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | China, Yuan Renminbi |
Derivative [Line Items] |
Derivative, Notional Amount | 74
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | Sweden, Kronor |
Derivative [Line Items] |
Derivative, Notional Amount | 0
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | Taiwan, New Dollars |
Derivative [Line Items] |
Derivative, Notional Amount | 0
Designated as Hedging Instrument | Cash Flow Hedges | Forward Contracts Buy/(Sell) | Sell | India, Rupees |
Derivative [Line Items] |
Derivative, Notional Amount | $ 0
Designated as Hedging Instrument | Net Investment Hedging |
Derivative [Line Items] |
Number Of Foreign Exchange Forward Contracts Designated As Cash Flow Hedge | contracts | 3
Designated as Hedging Instrument | Net Investment Hedging | Forward Contracts Buy/(Sell) | Sell |
Derivative [Line Items] |
Derivative, Notional Amount | $ 94
Designated as Hedging Instrument | Net Investment Hedging | Forward Contracts Buy/(Sell) | Sell | Euro |
Derivative [Line Items] |
Derivative, Notional Amount | $ 94
Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Number Of Foreign Exchange Forward Contracts Not Designated As Hedges | contracts | 183
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Buy | Euro |
Derivative [Line Items] |
Derivative, Notional Amount | $ 17
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Buy | British Pounds |
Derivative [Line Items] |
Derivative, Notional Amount | 7
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Buy | Singapore, Dollars |
Derivative [Line Items] |
Derivative, Notional Amount | 23
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Buy | Other Currency |
Derivative [Line Items] |
Derivative, Notional Amount | 2
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Sell |
Derivative [Line Items] |
Derivative, Notional Amount | 134
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Sell | Canadian Dollars |
Derivative [Line Items] |
Derivative, Notional Amount | 7
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Sell | Japanese Yen |
Derivative [Line Items] |
Derivative, Notional Amount | 39
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Sell | Korean Won |
Derivative [Line Items] |
Derivative, Notional Amount | 32
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Sell | China, Yuan Renminbi |
Derivative [Line Items] |
Derivative, Notional Amount | 66
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Sell | Sweden, Kronor |
Derivative [Line Items] |
Derivative, Notional Amount | 10
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Sell | Taiwan, New Dollars |
Derivative [Line Items] |
Derivative, Notional Amount | 14
Derivatives Not Designated as Hedging Instruments | Forward Contracts Buy/(Sell) | Sell | India, Rupees |
Derivative [Line Items] |
Derivative, Notional Amount | $ 15

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