XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2

DERIVATIVES- Foreign Exchange Forward Contracts (Details) $ in Millions	Jul. 31, 2022 USD ($) contracts
Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Forward
Derivative
Number of foreign exchange forward contracts (in units) | contracts	276
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	173
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	72
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	50
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Japanese Yen | Forward Contracts USD
Derivative
Derivative, Notional Amount	96
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Korean Won | Forward Contracts USD
Derivative
Derivative, Notional Amount	68
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Chinese Yuan Renminbi | Forward Contracts USD
Derivative
Derivative, Notional Amount	82
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	73
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	28
Sell | Derivatives Not Designated as Hedging Instruments | Korean Won | Forward Contracts USD
Derivative
Derivative, Notional Amount	16
Sell | Derivatives Not Designated as Hedging Instruments | Chinese Yuan Renminbi | Forward Contracts USD
Derivative
Derivative, Notional Amount	76
Sell | Derivatives Not Designated as Hedging Instruments | Taiwan, New Dollars | Forward Contracts USD
Derivative
Derivative, Notional Amount	12
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	8
Buy | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Singapore Dollar | Forward Contracts USD
Derivative
Derivative, Notional Amount	33
Buy | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Other | Forward Contracts USD
Derivative
Derivative, Notional Amount	6
Buy | Derivatives Not Designated as Hedging Instruments | Euro | Forward Contracts USD
Derivative
Derivative, Notional Amount	22
Buy | Derivatives Not Designated as Hedging Instruments | British Pound | Forward Contracts USD
Derivative
Derivative, Notional Amount	8
Buy | Derivatives Not Designated as Hedging Instruments | Danish Krone | Forward Contracts USD
Derivative
Derivative, Notional Amount	37
Buy | Derivatives Not Designated as Hedging Instruments | Singapore Dollar | Forward Contracts USD
Derivative
Derivative, Notional Amount	$ 26

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

+ Details

Name:	us-gaap_DerivativeNotionalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Number of foreign currency exchange rate derivatives held by the entity at the reporting date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

+ Details

Name:	us-gaap_NumberOfForeignCurrencyDerivativesHeld
Namespace Prefix:	us-gaap_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PositionAxis=us-gaap_ShortMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForwardContractsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_EUR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_GBP
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_CAD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_JPY
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_KRW
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_CNY
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_TWD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_INR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_XXX
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PositionAxis=us-gaap_LongMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_SGD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_DKK
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: