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DERIVATIVES- Foreign Exchange Forward Contracts (Details)
$ in Millions
Apr. 30, 2022
USD ($)
contracts
Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Forward  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 269
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 178
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Forward Contracts USD  
Derivative  
Derivative, Notional Amount $ 413
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Euro | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 80
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | British Pound | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 67
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Canadian Dollar | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 44
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Japanese Yen | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 108
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 81
Sell | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 11
Sell | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Euro | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 11
Sell | Derivatives Not Designated as Hedging Instruments | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 90
Sell | Derivatives Not Designated as Hedging Instruments | Canadian Dollar | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 17
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 15
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 35
Sell | Derivatives Not Designated as Hedging Instruments | Taiwan, New Dollars | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 8
Sell | Derivatives Not Designated as Hedging Instruments | India, Rupees | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 9
Sell | Derivatives Not Designated as Hedging Instruments | Other | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 6
Sell | Derivatives Not Designated as Hedging Instruments | Brazil, Brazil Real | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 16
Buy | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Singapore Dollar | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 27
Buy | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Other | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 5
Buy | Derivatives Not Designated as Hedging Instruments | Euro | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 7
Buy | Derivatives Not Designated as Hedging Instruments | British Pound | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 2
Buy | Derivatives Not Designated as Hedging Instruments | Danish Krone | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 30
Buy | Derivatives Not Designated as Hedging Instruments | Singapore Dollar | Forward Contracts USD  
Derivative  
Derivative, Notional Amount $ 22