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DERIVATIVES- Foreign Exchange Forward Contracts (Details)
$ in Millions
Jul. 31, 2023
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 191
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Forward Contracts USD  
Derivative  
Derivative, Notional Amount $ 384
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Euro | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 94
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | British Pound | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 59
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Canadian Dollar | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 44
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Japanese Yen | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 79
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Korean Won | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 59
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Chinese Yuan Renminbi | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 72
Sell | Derivatives Designated as Hedging Instrument | Net Investment Hedging | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 11
Sell | Derivatives Designated as Hedging Instrument | Net Investment Hedging | Euro | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 11
Sell | Derivatives Not Designated as Hedging Instruments | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 135
Sell | Derivatives Not Designated as Hedging Instruments | British Pound | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 6
Sell | Derivatives Not Designated as Hedging Instruments | Canadian Dollar | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 14
Sell | Derivatives Not Designated as Hedging Instruments | Japanese Yen | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 35
Sell | Derivatives Not Designated as Hedging Instruments | Korean Won | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 3
Sell | Derivatives Not Designated as Hedging Instruments | Chinese Yuan Renminbi | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 121
Sell | Derivatives Not Designated as Hedging Instruments | Taiwan, New Dollars | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 11
Sell | Derivatives Not Designated as Hedging Instruments | India, Rupees | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 18
Buy | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Singapore Dollar | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 19
Buy | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Other | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 4
Buy | Derivatives Not Designated as Hedging Instruments | Euro | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 25
Buy | Derivatives Not Designated as Hedging Instruments | Danish Krone | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 25
Buy | Derivatives Not Designated as Hedging Instruments | Singapore Dollar | Forward Contracts USD  
Derivative  
Derivative, Notional Amount 16
Buy | Derivatives Not Designated as Hedging Instruments | Other | Forward Contracts USD  
Derivative  
Derivative, Notional Amount $ 7