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DERIVATIVES- Foreign Exchange Forward Contracts (Details) $ in Millions | Jul. 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 | 261
Foreign Exchange Forward | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] |
Derivative |
Number of foreign exchange forward contracts (in units) | contracts | 3
Foreign Exchange Forward | Derivatives Not Designated as Hedging Instruments |
Derivative |
Number of foreign exchange forward contracts (in units) | contracts | 191
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging |
Derivative |
Derivative, Notional Amount | $ 338
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Euro |
Derivative |
Derivative, Notional Amount | 48
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | British Pound |
Derivative |
Derivative, Notional Amount | 44
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Canadian Dollar |
Derivative |
Derivative, Notional Amount | 40
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Japanese Yen |
Derivative |
Derivative, Notional Amount | 88
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Korean Won |
Derivative |
Derivative, Notional Amount | 60
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Chinese Yuan Renminbi |
Derivative |
Derivative, Notional Amount | 77
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 | Cash Flow Hedging | Taiwan, New Dollars |
Derivative |
Derivative, Notional Amount | 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | India, Rupees |
Derivative |
Derivative, Notional Amount | 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] |
Derivative |
Derivative, Notional Amount | 90
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Euro |
Derivative |
Derivative, Notional Amount | 90
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 Designated as Hedging Instrument | Net Investment Hedging [Member] | Taiwan, New Dollars |
Derivative |
Derivative, Notional Amount | 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | India, Rupees |
Derivative |
Derivative, Notional Amount | 0
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Korean Won |
Derivative |
Derivative, Notional Amount | 37
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Chinese Yuan Renminbi |
Derivative |
Derivative, Notional Amount | 64
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Swedish Krona |
Derivative |
Derivative, Notional Amount | 9
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Taiwan, New Dollars |
Derivative |
Derivative, Notional Amount | 10
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | India, Rupees |
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 | 50
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Euro |
Derivative |
Derivative, Notional Amount | 107
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | British Pound |
Derivative |
Derivative, Notional Amount | 6
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Canadian Dollar |
Derivative |
Derivative, Notional Amount | 30
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Japanese Yen |
Derivative |
Derivative, Notional Amount | 12
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Singapore Dollar |
Derivative |
Derivative, Notional Amount | 20
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Other |
Derivative |
Derivative, Notional Amount | $ 4

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