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DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details) - Forward Contracts Buy/(Sell) | Oct. 31, 2021 USD ($) contracts
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Designated as Hedging Instrument | Cash Flow Hedges |
Derivative [Line Items] |
Number of Foreign Currency Derivatives Held | contracts | 264
Designated as Hedging Instrument | Cash Flow Hedges | Buy | Singapore, Dollars |
Derivative [Line Items] |
Derivative, Notional Amount | $ (16,000,000)
Designated as Hedging Instrument | Cash Flow Hedges | Buy | Other Currency |
Derivative [Line Items] |
Derivative, Notional Amount | (4,000,000)
Designated as Hedging Instrument | Cash Flow Hedges | Sell |
Derivative [Line Items] |
Derivative, Notional Amount | (419,000,000)
Designated as Hedging Instrument | Cash Flow Hedges | Sell | Euro |
Derivative [Line Items] |
Derivative, Notional Amount | (86,000,000)
Designated as Hedging Instrument | Cash Flow Hedges | Sell | British Pounds |
Derivative [Line Items] |
Derivative, Notional Amount | (66,000,000)
Designated as Hedging Instrument | Cash Flow Hedges | Sell | Canadian Dollars |
Derivative [Line Items] |
Derivative, Notional Amount | (53,000,000)
Designated as Hedging Instrument | Cash Flow Hedges | Sell | Japanese Yen |
Derivative [Line Items] |
Derivative, Notional Amount | (87,000,000)
Designated as Hedging Instrument | Cash Flow Hedges | Sell | Korean Won |
Derivative [Line Items] |
Derivative, Notional Amount | (60,000,000)
Designated as Hedging Instrument | Cash Flow Hedges | Sell | China, Yuan Renminbi |
Derivative [Line Items] |
Derivative, Notional Amount | $ (87,000,000)
Designated as Hedging Instrument | Net Investment Hedging |
Derivative [Line Items] |
Number of Foreign Currency Derivatives Held | 9
Designated as Hedging Instrument | Net Investment Hedging | Sell |
Derivative [Line Items] |
Derivative, Notional Amount | $ (93,000,000)
Designated as Hedging Instrument | Net Investment Hedging | Sell | Euro |
Derivative [Line Items] |
Derivative, Notional Amount | $ (93,000,000)
Derivatives Not Designated as Hedging Instruments |
Derivative [Line Items] |
Number of Foreign Currency Derivatives Held | contracts | 181
Derivatives Not Designated as Hedging Instruments | Buy | Euro |
Derivative [Line Items] |
Derivative, Notional Amount | $ (65,000,000)
Derivatives Not Designated as Hedging Instruments | Buy | Danish Krone |
Derivative [Line Items] |
Derivative, Notional Amount | (36,000,000)
Derivatives Not Designated as Hedging Instruments | Buy | Singapore, Dollars |
Derivative [Line Items] |
Derivative, Notional Amount | (26,000,000)
Derivatives Not Designated as Hedging Instruments | Sell |
Derivative [Line Items] |
Derivative, Notional Amount | (26,000,000)
Derivatives Not Designated as Hedging Instruments | Sell | British Pounds |
Derivative [Line Items] |
Derivative, Notional Amount | (3,000,000)
Derivatives Not Designated as Hedging Instruments | Sell | Canadian Dollars |
Derivative [Line Items] |
Derivative, Notional Amount | (2,000,000)
Derivatives Not Designated as Hedging Instruments | Sell | Japanese Yen |
Derivative [Line Items] |
Derivative, Notional Amount | (43,000,000)
Derivatives Not Designated as Hedging Instruments | Sell | Korean Won |
Derivative [Line Items] |
Derivative, Notional Amount | (18,000,000)
Derivatives Not Designated as Hedging Instruments | Sell | Swiss Franc |
Derivative [Line Items] |
Derivative, Notional Amount | (10,000,000)
Derivatives Not Designated as Hedging Instruments | Sell | China, Yuan Renminbi |
Derivative [Line Items] |
Derivative, Notional Amount | (37,000,000)
Derivatives Not Designated as Hedging Instruments | Sell | Taiwan, New Dollars |
Derivative [Line Items] |
Derivative, Notional Amount | (17,000,000)
Derivatives Not Designated as Hedging Instruments | Sell | Other Currency |
Derivative [Line Items] |
Derivative, Notional Amount | (9,000,000)
Derivatives Not Designated as Hedging Instruments | Sell | Brazil, Brazil Real |
Derivative [Line Items] |
Derivative, Notional Amount | $ (14,000,000)

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