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DEBT - Senior ABL Facility (Details) - Secured debt - HDS (Debt Issuer) - Credit facility - Senior ABL Facility due 2022
$ in Millions
3 Months Ended
Apr. 30, 2017
USD ($)
Apr. 30, 2017
USD ($)
facility
DEBT    
Aggregate principal amount $ 1,500 $ 1,500
Line of credit facility, additional available for borrowing 795 795
Letter of credit facility outstanding 30 30
Line of credit facility, available for borrowing on qualifying cash balances 123 $ 123
Proceeds from Senior ABL Facility 439  
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 | facility   1
Canada    
DEBT    
Proceeds from Senior ABL Facility $ 58