XML 36 R83.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENTS - OTHER FAIR VALUE DISCLOSURES (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Apr. 30, 2020
Jan. 31, 2020
Contingent consideration    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Weighted Average Discount Rate 6.60%  
Term Loans | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Term Loans - Fair Value $ 406 $ 417
1.50% Convertible Senior Notes | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
1.50% Convertible Senior Notes - Fair Value 386 438
2017 Revolving Credit Facility | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Term Loans - Fair Value $ 190 $ 45
Contingent consideration    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Weighted Average Discount Rate 4.80%  
Option to Acquire Noncontrolling Interests    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair Value Measurement Input - Discount Rate 11.00% 9.00%
Minimum | Contingent consideration    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair Value Measurement Input - Discount Rate 6.40% 4.30%
Minimum | Contingent consideration    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair Value Measurement Input - Discount Rate 3.20% 2.10%
Maximum | Contingent consideration    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair Value Measurement Input - Discount Rate 6.80% 4.90%
Maximum | Contingent consideration    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair Value Measurement Input - Discount Rate 6.70% 4.90%