XML 72 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Narrative (Details) - USD ($)
Jul. 31, 2020
Jan. 31, 2020
Apr. 30, 2018
Line of Credit Facility [Line Items]      
Total carrying value of debt $ 2,676,000,000 $ 2,677,000,000  
Senior Notes      
Line of Credit Facility [Line Items]      
Senior Notes fair value 2,900,000,000 $ 2,700,000,000  
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity     $ 1,000,000,000.0
Total carrying value of debt $ 0