XML 19 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases Maturities of Lease Liabilities (Details)
$ in Millions
Jan. 31, 2020
USD ($)
Leases [Abstract]  
Lessee, Operating Lease, Lease Not yet Commenced, Liability $ 21
Finance Lease, Liability, Payments, Remainder of Fiscal Year 0
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 26
Finance Lease, Liability, Payments, Due Year Two 1
Lessee, Operating Lease, Liability, Payments, Due Year Two 28
Finance Lease, Liability, Payments, Due Year Three 1
Lessee, Operating Lease, Liability, Payments, Due Year Three 22
Finance Lease, Liability, Payments, Due Year Four 0
Lessee, Operating Lease, Liability, Payments, Due Year Four 17
Finance Lease, Liability, Payments, Due Year Five 0
Lessee, Operating Lease, Liability, Payments, Due Year Five 12
Finance Lease, Liability, Payments, Due after Year Five 0
Lessee, Operating Lease, Liability, Payments, Due after Year Five 19
Finance Lease, Liability, Payments, Due 2
Lessee, Operating Lease, Liability, Payments, Due 124
Finance Lease, Liability, Undiscounted Excess Amount 0
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15
Finance Lease, Liability 2
Operating Lease, Liability $ 109