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DERIVATIVES- Foreign Exchange Forward Contracts (Details) $ in Millions | Jul. 31, 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 | 183
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | $ 440
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Euro | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 98
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | British Pound | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 64
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Canadian Dollar | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 47
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Japanese Yen | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 103
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Korean Won | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 60
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Chinese Yuan Renminbi | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 89
Sell | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 95
Sell | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Euro | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 95
Sell | Derivatives Not Designated as Hedging Instruments | British Pound | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 7
Sell | Derivatives Not Designated as Hedging Instruments | Canadian Dollar | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 5
Sell | Derivatives Not Designated as Hedging Instruments | Japanese Yen | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 23
Sell | Derivatives Not Designated as Hedging Instruments | Korean Won | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 18
Sell | Derivatives Not Designated as Hedging Instruments | Swiss Franc | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 4
Sell | Derivatives Not Designated as Hedging Instruments | Chinese Yuan Renminbi | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 45
Sell | Derivatives Not Designated as Hedging Instruments | Swedish Krona | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 2
Sell | Derivatives Not Designated as Hedging Instruments | Taiwan, New Dollars | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 14
Sell | Derivatives Not Designated as Hedging Instruments | India, Rupees | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 5
Sell | Derivatives Not Designated as Hedging Instruments | Other | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 3
Sell | Derivatives Not Designated as Hedging Instruments | Brazil, Brazil Real | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 7
Sell | Derivatives Not Designated as Hedging Instruments | Thailand, Baht | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 5
Buy | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Singapore Dollar | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 17
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 | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 4
Buy | Derivatives Not Designated as Hedging Instruments | Euro | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 89
Buy | Derivatives Not Designated as Hedging Instruments | Danish Krone | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 27
Buy | Derivatives Not Designated as Hedging Instruments | Singapore Dollar | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | $ 26

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