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DERIVATIVES- Foreign Exchange Forward Contracts (Details) $ in Millions | Jan. 31, 2021 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 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 | 209
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging |
Derivative |
Derivative, Notional Amount | $ 377
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Euro |
Derivative |
Derivative, Notional Amount | 59
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | British Pound |
Derivative |
Derivative, Notional Amount | 52
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Canadian Dollar |
Derivative |
Derivative, Notional Amount | 33
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Japanese Yen |
Derivative |
Derivative, Notional Amount | 99
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 | 88
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 | 98
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Euro |
Derivative |
Derivative, Notional Amount | 98
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] | Danish Krone |
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 |
Derivative |
Derivative, Notional Amount | 273
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Euro |
Derivative |
Derivative, Notional Amount | 34
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | British Pound |
Derivative |
Derivative, Notional Amount | 6
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Canadian Dollar |
Derivative |
Derivative, Notional Amount | 12
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Japanese Yen |
Derivative |
Derivative, Notional Amount | 58
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Danish Krone |
Derivative |
Derivative, Notional Amount | 49
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Korean Won |
Derivative |
Derivative, Notional Amount | 32
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Swiss Franc |
Derivative |
Derivative, Notional Amount | 11
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Chinese Yuan Renminbi |
Derivative |
Derivative, Notional Amount | 44
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Swedish Krona |
Derivative |
Derivative, Notional Amount | 11
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Taiwan, New Dollars |
Derivative |
Derivative, Notional Amount | 11
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | India, Rupees |
Derivative |
Derivative, Notional Amount | 16
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Other |
Derivative |
Derivative, Notional Amount | 9
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Danish Krone |
Derivative |
Derivative, Notional Amount | 0
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Singapore Dollar |
Derivative |
Derivative, Notional Amount | 12
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Swiss Franc |
Derivative |
Derivative, Notional Amount | 0
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] | Swiss Franc |
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 | Singapore Dollar |
Derivative |
Derivative, Notional Amount | $ 20

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