Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income.

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Nominal or face amount used to calculate payment on derivative.

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-SubTopic 10
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Derivative Financial Instruments - Additional Information (Details) - Oct. 31, 2020	USD ($)	EUR (€)	CHF (SFr)	CNY (¥)	GBP (£)
Derivatives Fair Value [Line Items]
Cash flow hedges	$ 0
Foreign Exchange Forward
Derivatives Fair Value [Line Items]
Net forward contracts hedging portfolio	$ 20,000,000.0	€ 24,000,000.0	SFr 6,000,000.0	¥ 21,600,000	£ 5,600,000