XML 70 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Carrying Value of Senior Notes) (Details) - USD ($)
$ in Millions
Jul. 31, 2020
Apr. 07, 2020
Jan. 31, 2020
Debt Instrument [Line Items]      
Net carrying amount $ 4,714   $ 2,731
Senior Notes      
Debt Instrument [Line Items]      
Long-term debt 4,750   4,000
Less: unamortized discount (7) $ (3) (5)
Less: unamortized debt issuance costs (29)   (16)
Net carrying amount 4,714   3,979
Current portion of long-term debt 0   1,248
Long-term debt 4,714   2,731
Senior Notes | 2.30% Senior Note Due August 21, 2020      
Debt Instrument [Line Items]      
Long-term debt $ 0   1,250
Effective Interest Rate 2.56%    
Interest rate 2.30%    
Senior Notes | 2.95% Senior Note Due August 21, 2022      
Debt Instrument [Line Items]      
Long-term debt $ 1,500   1,500
Effective Interest Rate 3.17%    
Interest rate 2.95%    
Senior Notes | 3.90% Senior Note Due August 21, 2027      
Debt Instrument [Line Items]      
Long-term debt $ 1,250   1,250
Effective Interest Rate 4.05%    
Interest rate 3.90%    
Senior Notes | 4.50% Senior Note Due May 15, 2025      
Debt Instrument [Line Items]      
Long-term debt $ 750   0
Effective Interest Rate 4.70%    
Interest rate 4.50%    
Senior Notes | 4.65% Senior Note Due May 15, 2027      
Debt Instrument [Line Items]      
Long-term debt $ 500   0
Effective Interest Rate 4.80%    
Interest rate 4.65%    
Senior Notes | 4.70% Senior Note Due May 15, 2030      
Debt Instrument [Line Items]      
Long-term debt $ 750   $ 0
Effective Interest Rate 4.86%    
Interest rate 4.70%