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DERIVATIVES- Foreign Exchange Forward Contracts (Details) $ in Millions | Jan. 31, 2022 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 | 261
Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Foreign Exchange Forward |
Derivative |
Number of foreign exchange forward contracts (in units) | contracts | 7
Derivatives Not Designated as Hedging Instruments | Foreign Exchange Forward |
Derivative |
Number of foreign exchange forward contracts (in units) | contracts | 177
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | $ 396
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Euro | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 71
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | British Pound | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 68
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Canadian Dollar | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 42
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Japanese Yen | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 88
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Korean Won | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 65
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Chinese Yuan Renminbi | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 84
Sell | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 15
Sell | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Euro | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 15
Sell | Derivatives Not Designated as Hedging Instruments | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 118
Sell | Derivatives Not Designated as Hedging Instruments | Canadian Dollar | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 4
Sell | Derivatives Not Designated as Hedging Instruments | Japanese Yen | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 41
Sell | Derivatives Not Designated as Hedging Instruments | Korean Won | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 20
Sell | Derivatives Not Designated as Hedging Instruments | Swiss Franc | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 6
Sell | Derivatives Not Designated as Hedging Instruments | Chinese Yuan Renminbi | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 101
Sell | Derivatives Not Designated as Hedging Instruments | Taiwan, New Dollars | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 6
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 | 1
Sell | Derivatives Not Designated as Hedging Instruments | Brazil, Brazil Real | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 10
Buy | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Singapore Dollar | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 18
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 | 27
Buy | Derivatives Not Designated as Hedging Instruments | British Pound | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 9
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 | $ 21

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