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Short-term Borrowings and Long-term Debt (Narrative) (Details) - USD ($)
$ in Millions
Jan. 31, 2021
Jan. 31, 2020
Debt Instrument [Line Items]    
Short-term borrowings $ 224 $ 575
Average interest rate 1.90% 5.00%
Letters of credit, drawn $ 1,800 $ 1,600
Fronted and Syndicated Lines of Credit [Member] | Minimum    
Debt Instrument [Line Items]    
Commitment fee 0.00015  
Fronted and Syndicated Lines of Credit [Member] | Maximum    
Debt Instrument [Line Items]    
Commitment fee 0.00040  
Fronted and Syndicated Lines of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum    
Debt Instrument [Line Items]    
Variable rate commitment 0.0010  
Fronted and Syndicated Lines of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum    
Debt Instrument [Line Items]    
Variable rate commitment 0.0075  
Letter of Credit [Member]    
Debt Instrument [Line Items]    
Principal Amount $ 1,800 $ 1,800