FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - Narrative (Details) $ in Millions |
Jan. 31, 2026
USD ($)
|
|---|---|
| Fair Value Disclosures [Abstract] | |
| Effect of one percent increase on fair value of interest rate fair value hedging instruments | $ 9 |
| Effect of one percent decrease on fair value of interest rate fair value hedging instruments | $ 9 |