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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Narrative) (Details)
6 Months Ended
Jul. 31, 2020
Foreign Exchange Forward and Option | Designated as cash flow hedging instruments  
Derivative [Line Items]  
Term of derivative contract 12 months
Foreign Exchange Forward | Not Designated as Hedging Instrument  
Derivative [Line Items]  
Term of derivative contract 3 months
Foreign Exchange Forward | Not Designated as Hedging Instrument | Financing receivables  
Derivative [Line Items]  
Term of derivative contract 3 years
Interest Rate Swap | Not Designated as Hedging Instrument  
Derivative [Line Items]  
Term of derivative contract 5 years
Interest Rate Swap | Not Designated as Hedging Instrument | Structured financing debt  
Derivative [Line Items]  
Term of derivative contract 3 years
Cross Currency Interest Rate Contract | Not Designated as Hedging Instrument  
Derivative [Line Items]  
Term of derivative contract 5 years