DERIVATIVES- Foreign Exchange Forward Contracts (Details) $ in Millions | Jan. 31, 2021USD ($)contracts |
Foreign Exchange Forward | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | |
Derivative | |
Number of foreign exchange forward contracts (in units) | contracts | 270 |
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 | 209 |
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | |
Derivative | |
Derivative, Notional Amount | $ 377 |
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Euro | |
Derivative | |
Derivative, Notional Amount | 59 |
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | British Pound | |
Derivative | |
Derivative, Notional Amount | 52 |
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Canadian Dollar | |
Derivative | |
Derivative, Notional Amount | 33 |
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Japanese Yen | |
Derivative | |
Derivative, Notional Amount | 99 |
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 | 88 |
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 | 98 |
Sell | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Euro | |
Derivative | |
Derivative, Notional Amount | 98 |
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] | Danish Krone | |
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 | |
Derivative | |
Derivative, Notional Amount | 273 |
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Euro | |
Derivative | |
Derivative, Notional Amount | 34 |
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | British Pound | |
Derivative | |
Derivative, Notional Amount | 6 |
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Canadian Dollar | |
Derivative | |
Derivative, Notional Amount | 12 |
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Japanese Yen | |
Derivative | |
Derivative, Notional Amount | 58 |
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Danish Krone | |
Derivative | |
Derivative, Notional Amount | 49 |
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Korean Won | |
Derivative | |
Derivative, Notional Amount | 32 |
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Swiss Franc | |
Derivative | |
Derivative, Notional Amount | 11 |
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Chinese Yuan Renminbi | |
Derivative | |
Derivative, Notional Amount | 44 |
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Swedish Krona | |
Derivative | |
Derivative, Notional Amount | 11 |
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Taiwan, New Dollars | |
Derivative | |
Derivative, Notional Amount | 11 |
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | India, Rupees | |
Derivative | |
Derivative, Notional Amount | 16 |
Sell | Forward Contracts USD | Derivatives Not Designated as Hedging Instruments | Other | |
Derivative | |
Derivative, Notional Amount | 9 |
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Danish Krone | |
Derivative | |
Derivative, Notional Amount | 0 |
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Singapore Dollar | |
Derivative | |
Derivative, Notional Amount | 12 |
Buy | Forward Contracts USD | Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Swiss Franc | |
Derivative | |
Derivative, Notional Amount | 0 |
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] | Swiss Franc | |
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 | Singapore Dollar | |
Derivative | |
Derivative, Notional Amount | $ 20 |