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DERIVATIVES- Foreign Exchange Forward Contracts (Details) $ in Millions | Jan. 31, 2020 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 | 267
Foreign Exchange Forward | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] |
Derivative |
Number of foreign exchange forward contracts (in units) | contracts | 1
Foreign Exchange Forward | Derivatives Not Designated as Hedging Instruments |
Derivative |
Number of foreign exchange forward contracts (in units) | contracts | 172
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging |
Derivative |
Derivative, Notional Amount | $ (342)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Euro |
Derivative |
Derivative, Notional Amount | (63)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | British Pound |
Derivative |
Derivative, Notional Amount | (43)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Canadian Dollar |
Derivative |
Derivative, Notional Amount | (39)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Japanese Yen |
Derivative |
Derivative, Notional Amount | (83)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Korean Won |
Derivative |
Derivative, Notional Amount | (62)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Chinese Yuan Renminbi |
Derivative |
Derivative, Notional Amount | (71)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Swedish Krona |
Derivative |
Derivative, Notional Amount | 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] |
Derivative |
Derivative, Notional Amount | (55)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Euro |
Derivative |
Derivative, Notional Amount | (55)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | British Pound |
Derivative |
Derivative, Notional Amount | 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Canadian Dollar |
Derivative |
Derivative, Notional Amount | 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Japanese Yen |
Derivative |
Derivative, Notional Amount | 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Korean Won |
Derivative |
Derivative, Notional Amount | 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Chinese Yuan Renminbi |
Derivative |
Derivative, Notional Amount | 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Swedish Krona |
Derivative |
Derivative, Notional Amount | 0
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | British Pound |
Derivative |
Derivative, Notional Amount | (4)
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Japanese Yen |
Derivative |
Derivative, Notional Amount | (10)
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Korean Won |
Derivative |
Derivative, Notional Amount | (36)
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Chinese Yuan Renminbi |
Derivative |
Derivative, Notional Amount | (40)
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Swedish Krona |
Derivative |
Derivative, Notional Amount | (8)
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Other |
Derivative |
Derivative, Notional Amount | (9)
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Singapore Dollar |
Derivative |
Derivative, Notional Amount | 15
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Other |
Derivative |
Derivative, Notional Amount | 4
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Singapore Dollar |
Derivative |
Derivative, Notional Amount | 0
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Other |
Derivative |
Derivative, Notional Amount | 0
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments |
Derivative |
Derivative, Notional Amount | 9
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Euro |
Derivative |
Derivative, Notional Amount | 64
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Canadian Dollar |
Derivative |
Derivative, Notional Amount | 26
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Singapore Dollar |
Derivative |
Derivative, Notional Amount | $ 26

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