XML 67 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Short-term Borrowings and Long-term Debt (Schedule of Lines of Credit) (Details) - Domestic Line of Credit [Member] - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Apr. 30, 2021
Jan. 31, 2022
Jan. 31, 2021
Line of Credit Facility [Line Items]      
Available   $ 15,000 $ 15,000
Drawn   0 0
Undrawn   15,000 15,000
Five Year Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Available   5,000 5,000
Drawn   0 0
Undrawn   $ 5,000 5,000
Revolving credit facility term   5 years  
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Available   $ 10,000 10,000
Drawn   0 0
Undrawn   $ 10,000 $ 10,000
Revolving credit facility term 364 days