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DERIVATIVES- Foreign Exchange Forward Contracts (Details)
$ in Millions
Jul. 31, 2024
USD ($)
contracts
Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Forward  
Derivative  
Number of foreign exchange forward contracts (in units) | contracts 303
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 184
Sell | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Forward Contracts USD  
Derivative  
Derivative, Notional Amount | $ $ 514
Sell | Derivatives Designated as Hedging Instrument | Net Investment Hedging | Forward Contracts USD  
Derivative  
Derivative, Notional Amount | $ 33
Sell | Derivatives Not Designated as Hedging Instruments | Forward Contracts USD  
Derivative  
Derivative, Notional Amount | $ $ 24