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DERIVATIVES- Foreign Exchange Forward Contracts (Details) $ in Millions | Apr. 30, 2021 USD ($) contracts
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Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Forward |
Derivative |
Number of foreign exchange forward contracts (in units) | contracts | 270
Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Foreign Exchange Forward |
Derivative |
Number of foreign exchange forward contracts (in units) | contracts | 3
Derivatives Not Designated as Hedging Instruments | Foreign Exchange Forward |
Derivative |
Number of foreign exchange forward contracts (in units) | contracts | 196
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | $ 412
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Euro | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 77
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | British Pound | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 56
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Canadian Dollar | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 40
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Japanese Yen | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 98
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Korean Won | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 63
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Chinese Yuan Renminbi | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 97
Sell | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 94
Sell | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Euro | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 94
Sell | Derivatives Not Designated as Hedging Instruments | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 94
Sell | Derivatives Not Designated as Hedging Instruments | British Pound | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 12
Sell | Derivatives Not Designated as Hedging Instruments | Canadian Dollar | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 20
Sell | Derivatives Not Designated as Hedging Instruments | Japanese Yen | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 33
Sell | Derivatives Not Designated as Hedging Instruments | Korean Won | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 21
Sell | Derivatives Not Designated as Hedging Instruments | Swiss Franc | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 5
Sell | Derivatives Not Designated as Hedging Instruments | Chinese Yuan Renminbi | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 38
Sell | Derivatives Not Designated as Hedging Instruments | Swedish Krona | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 11
Sell | Derivatives Not Designated as Hedging Instruments | Taiwan, New Dollars | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 9
Sell | Derivatives Not Designated as Hedging Instruments | India, Rupees | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 13
Sell | Derivatives Not Designated as Hedging Instruments | Other | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 2
Sell | Derivatives Not Designated as Hedging Instruments | Brazil, Brazil Real | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 6
Sell | Derivatives Not Designated as Hedging Instruments | Thailand, Baht | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 7
Buy | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Singapore Dollar | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 15
Buy | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Other | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 4
Buy | Derivatives Not Designated as Hedging Instruments | Euro | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 31
Buy | Derivatives Not Designated as Hedging Instruments | Danish Krone | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 34
Buy | Derivatives Not Designated as Hedging Instruments | Singapore Dollar | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | $ 18

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