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DERIVATIVES- Foreign Exchange Forward Contracts (Details) $ in Millions | Jan. 31, 2024 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 | 194
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | $ | $ 473
Sell | Derivatives Designated as Hedging Instrument | Net Investment Hedging | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | $ | 11
Sell | Derivatives Not Designated as Hedging Instruments | Forward Contracts USD |
Derivative |
Derivative, Notional Amount | $ | $ 127

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