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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Gross amounts of derivative instruments, amounts offset due to master netting agreements (Details) - USD ($)
$ in Millions
Jul. 31, 2020
Jan. 31, 2020
Financial assets    
Gross Amounts of Recognized Assets/ (Liabilities) $ 594 $ 299
Gross Amounts Offset in the Statement of Financial Position (256) (218)
Net Amounts of Assets/ (Liabilities) Presented in the Statement of Financial Position 338 81
Financial Instruments 0 0
Cash Collateral Received or Pledged 0 0
Net Amount 338 81
Financial liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (575) (286)
Gross Amounts Offset in the Statement of Financial Position 256 218
Net Amounts of Assets/ (Liabilities) Presented in the Statement of Financial Position (319) (68)
Financial Instruments 0 0
Cash Collateral Received or Pledged 0 15
Net Amount (319) (53)
Total derivative instruments    
Gross Amounts of Recognized Assets/ (Liabilities) 19 13
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets/ (Liabilities) Presented in the Statement of Financial Position 19 13
Financial Instruments 0 0
Cash Collateral Received or Pledged 0 15
Net Amount $ 19 $ 28