Borrowings - Narrative (Details)	Jan. 31, 2019 USD ($)
Commercial paper
Line of Credit Facility [Line Items]
Maximum borrowing capacity under credit facility	$ 6,000,000,000
Revolving credit facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity under credit facility	4,000,000,000.0
Credit facilities
Line of Credit Facility [Line Items]
Available borrowing resources	$ 738,000,000

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Period Type:	instant

- Details

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- Details

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- Details

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