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DERIVATIVES- Foreign Exchange Forward Contracts (Details) $ in Millions | Jul. 31, 2023 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 | 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 | 191
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | $ 384
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Euro | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 94
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | British Pound | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 59
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 | 79
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Korean Won | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 59
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Chinese Yuan Renminbi | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 72
Sell | Derivatives Designated as Hedging Instrument | Net Investment Hedging | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 11
Sell | Derivatives Designated as Hedging Instrument | Net Investment Hedging | Euro | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 11
Sell | Derivatives Not Designated as Hedging Instruments | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 135
Sell | Derivatives Not Designated as Hedging Instruments | British Pound | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 6
Sell | Derivatives Not Designated as Hedging Instruments | Canadian Dollar | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 14
Sell | Derivatives Not Designated as Hedging Instruments | Japanese Yen | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 35
Sell | Derivatives Not Designated as Hedging Instruments | Korean Won | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 3
Sell | Derivatives Not Designated as Hedging Instruments | Chinese Yuan Renminbi | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 121
Sell | Derivatives Not Designated as Hedging Instruments | Taiwan, New Dollars | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 11
Sell | Derivatives Not Designated as Hedging Instruments | India, Rupees | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 18
Buy | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Singapore Dollar | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 19
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 | 25
Buy | Derivatives Not Designated as Hedging Instruments | Danish Krone | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 25
Buy | Derivatives Not Designated as Hedging Instruments | Singapore Dollar | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | 16
Buy | Derivatives Not Designated as Hedging Instruments | Other | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | $ 7

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