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DERIVATIVES- Foreign Exchange Forward Contracts (Details)
$ in Millions
Jan. 31, 2024
USD ($)
contracts
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