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FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - Narrative (Details) $ in Millions	Apr. 30, 2022 USD ($)
Fair Value Disclosures [Abstract]
Effect of one percent increase on fair value of interest rate fair value hedging instruments	$ 20
Effect of one percent decrease on fair value of interest rate fair value hedging instruments	$ 21

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- Definition

Effect of One Percent Decrease on Fair Value of Interest Rate Fair Value Hedging Instruments

+ References

No definition available.

+ Details

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- Definition

Effect of One Percent Increase on Fair Value of Interest Rate Fair Value Hedging Instruments

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

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- References

No definition available.

+ Details

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