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DERIVATIVES- Foreign Exchange Forward Contracts(Details)
$ in Millions
Jul. 31, 2018
USD ($)
contracts
Foreign Exchange Forward | Derivatives Designated as Hedging Instrument | Cash Flow Hedging  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 124
Foreign Exchange Forward | Derivatives Not Designated as Hedging Instruments  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 173
Sell | Forward Contracts USD | Cash Flow Hedging  
Derivative  
Total notional amount $ 313
Sell | Forward Contracts USD | Cash Flow Hedging | Euro  
Derivative  
Total notional amount 57
Sell | Forward Contracts USD | Cash Flow Hedging | British Pound  
Derivative  
Total notional amount 55
Sell | Forward Contracts USD | Cash Flow Hedging | Canadian Dollar  
Derivative  
Total notional amount 41
Sell | Forward Contracts USD | Cash Flow Hedging | Japanese Yen  
Derivative  
Total notional amount 93
Sell | Forward Contracts USD | Cash Flow Hedging | Korean Won  
Derivative  
Total notional amount 40
Sell | Forward Contracts USD | Cash Flow Hedging | Chinese Yuan Renminbi  
Derivative  
Total notional amount 50
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Malaysian Ringgit  
Derivative  
Total notional amount 3
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Korean Won  
Derivative  
Total notional amount 21
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Singapore Dollar  
Derivative  
Total notional amount 4
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Swiss Franc  
Derivative  
Total notional amount 6
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Polish Zloty  
Derivative  
Total notional amount 4
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Swedish Krona  
Derivative  
Total notional amount 9
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Other  
Derivative  
Total notional amount 14
Buy | Forward Contracts USD | Cash Flow Hedging | Australian Dollar  
Derivative  
Total notional amount 6
Buy | Forward Contracts USD | Cash Flow Hedging | Singapore Dollar  
Derivative  
Total notional amount 17
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments  
Derivative  
Total notional amount 163
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Euro  
Derivative  
Total notional amount 120
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | British Pound  
Derivative  
Total notional amount 5
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Canadian Dollar  
Derivative  
Total notional amount 14
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Australian Dollar  
Derivative  
Total notional amount 14
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Japanese Yen  
Derivative  
Total notional amount 40
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Danish Krone  
Derivative  
Total notional amount 16
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Chinese Yuan Renminbi  
Derivative  
Total notional amount $ 15