XML 53 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives - Schedule of Outstanding Foreign Currency Derivative Contracts Related Primarily to Intercompany Receivables and Payables (Detail) - Derivatives not designated as hedging instruments - USD ($)
$ in Millions
Apr. 30, 2019
Jan. 31, 2019
Derivative [Line Items]    
Fair value of foreign currency derivative contracts $ (14) $ 25
Foreign currency derivative contracts    
Derivative [Line Items]    
Notional amount of foreign currency derivative contracts $ 6,597 $ 4,496