XML 54 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Accounting for Leases as a Lessee - Future Minimum Lease Commitments (Details)
$ in Millions
Apr. 30, 2020
USD ($)
Operating Leases  
Remainder of fiscal 2020 $ 116
2021 194
2022 175
2023 158
2024 135
Thereafter 444
Total future lease payments 1,222
Less: imputed interest (108)
Total lease liabilities 1,114
Finance Leases  
Remainder of 2020 3
2021 6
2022 6
2023 7
2024 7
Thereafter 41
Total future lease payments 70
Less: imputed interest (11)
Total lease liability balance $ 59