XML 45 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Covenants (Details)
12 Months Ended
Jan. 31, 2020
Debt Instrument [Line Items]  
Covenant compliance At January 31, 2020, the Company was in compliance with all debt covenants.
2014 3.80% Senior Notes, due October 2024  
Debt Instrument [Line Items]  
Interest rate, stated percentage 3.80%
2014 4.90% Senior Notes, due October 2044  
Debt Instrument [Line Items]  
Interest rate, stated percentage 4.90%
2012 4.40% Series B Notes, due July 2042  
Debt Instrument [Line Items]  
Interest rate, stated percentage 4.40%