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DERIVATIVES- Foreign Exchange Forward Contracts (Details)
$ in Millions
Jan. 31, 2020
USD ($)
contracts
Foreign Exchange Forward | Derivatives Designated as Hedging Instrument | Cash Flow Hedging  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 267
Foreign Exchange Forward | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member]  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 1
Foreign Exchange Forward | Derivatives Not Designated as Hedging Instruments  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 172
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging  
Derivative  
Derivative, Notional Amount $ (342)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Euro  
Derivative  
Derivative, Notional Amount (63)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | British Pound  
Derivative  
Derivative, Notional Amount (43)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Canadian Dollar  
Derivative  
Derivative, Notional Amount (39)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Japanese Yen  
Derivative  
Derivative, Notional Amount (83)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Korean Won  
Derivative  
Derivative, Notional Amount (62)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Chinese Yuan Renminbi  
Derivative  
Derivative, Notional Amount (71)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Swedish Krona  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member]  
Derivative  
Derivative, Notional Amount (55)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Euro  
Derivative  
Derivative, Notional Amount (55)
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | British Pound  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Canadian Dollar  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Japanese Yen  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Korean Won  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Chinese Yuan Renminbi  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Swedish Krona  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | British Pound  
Derivative  
Derivative, Notional Amount (4)
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Japanese Yen  
Derivative  
Derivative, Notional Amount (10)
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Korean Won  
Derivative  
Derivative, Notional Amount (36)
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Chinese Yuan Renminbi  
Derivative  
Derivative, Notional Amount (40)
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Swedish Krona  
Derivative  
Derivative, Notional Amount (8)
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Other  
Derivative  
Derivative, Notional Amount (9)
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Singapore Dollar  
Derivative  
Derivative, Notional Amount 15
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Other  
Derivative  
Derivative, Notional Amount 4
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Singapore Dollar  
Derivative  
Derivative, Notional Amount 0
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Other  
Derivative  
Derivative, Notional Amount 0
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments  
Derivative  
Derivative, Notional Amount 9
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Euro  
Derivative  
Derivative, Notional Amount 64
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Canadian Dollar  
Derivative  
Derivative, Notional Amount 26
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Net Investment Hedging [Member] | Singapore Dollar  
Derivative  
Derivative, Notional Amount $ 26