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DEBT - Asset Based Lending Facility (Details) - Secured debt - HDS (Debt Issuer) - Credit facility - Senior ABL Facility due 2018
$ in Millions
12 Months Ended
Jan. 31, 2016
USD ($)
item
facility
DEBT  
Aggregate principal amount $ 1,500
Line of credit facility, available for borrowing 1,149
Letter of credit facility outstanding 34
Line of credit facility, available for borrowing on qualifying cash balances $ 107
The minimum number of incremental term loan facilities permitted to be included in the Senior ABL Facility | facility 1
The minimum number of revolving credit facility commitments permitted to be included in the Senior ABL Facility | item 1
Borrowing capacity including all incremental commitments $ 1,900
Collateral pledged, percentage outstanding capital of any foreign subsidiary 65.00%
Excess availability amount that requires maintaining a fixed charge coverage ratio $ 150
Percentage of aggregate commitment that requires maintaining a fixed charge coverage ratio 10.00%
Required fixed charge coverage ratio in event of Liquidity Event 1.0