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DERIVATIVES- Foreign Exchange Forward Contracts (Details)
$ in Millions
Jul. 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 261
Foreign Exchange Forward | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member]  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 3
Foreign Exchange Forward | Derivatives Not Designated as Hedging Instruments  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 191
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging  
Derivative  
Derivative, Notional Amount $ 338
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Euro  
Derivative  
Derivative, Notional Amount 48
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | British Pound  
Derivative  
Derivative, Notional Amount 44
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Canadian Dollar  
Derivative  
Derivative, Notional Amount 40
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Japanese Yen  
Derivative  
Derivative, Notional Amount 88
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Korean Won  
Derivative  
Derivative, Notional Amount 60
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Chinese Yuan Renminbi  
Derivative  
Derivative, Notional Amount 77
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 | Cash Flow Hedging | Taiwan, New Dollars  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | India, Rupees  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member]  
Derivative  
Derivative, Notional Amount 90
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Euro  
Derivative  
Derivative, Notional Amount 90
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 Designated as Hedging Instrument | Net Investment Hedging [Member] | Taiwan, New Dollars  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | India, Rupees  
Derivative  
Derivative, Notional Amount 0
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Korean Won  
Derivative  
Derivative, Notional Amount 37
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Chinese Yuan Renminbi  
Derivative  
Derivative, Notional Amount 64
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Swedish Krona  
Derivative  
Derivative, Notional Amount 9
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Taiwan, New Dollars  
Derivative  
Derivative, Notional Amount 10
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | India, Rupees  
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 50
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Euro  
Derivative  
Derivative, Notional Amount 107
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | British Pound  
Derivative  
Derivative, Notional Amount 6
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Canadian Dollar  
Derivative  
Derivative, Notional Amount 30
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Japanese Yen  
Derivative  
Derivative, Notional Amount 12
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Singapore Dollar  
Derivative  
Derivative, Notional Amount 20
Buy | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Other  
Derivative  
Derivative, Notional Amount $ 4