XML 101 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Debt | Other Credit Facilities (Details) - USD ($)
Apr. 30, 2020
Jan. 31, 2020
Aug. 02, 2019
Line of Credit Facility      
Accounts receivable, net $ 5,367,227,000 $ 6,192,203,000  
Standby Letters Of Credit 39,600,000    
Credit Agreement      
Line of Credit Facility      
Line of Credit, Amount Outstanding 0 0  
Line of Credit Facility, Maximum Borrowing Capacity 1,750,000,000    
Line of Credit Facility, Current Borrowing Capacity 1,500,000,000    
Term loan credit agreement | 2 year maturity [Member]      
Line of Credit Facility      
Loans Payable $ 300,000,000 $ 300,000,000  
Line of Credit Facility, Maximum Borrowing Capacity     $ 500,000,000
Debt Instrument, Face Amount     $ 300,000,000
Debt Instrument, Interest Rate, Stated Percentage 1.45% 2.70%  
Receivables Securitization Program      
Line of Credit Facility      
Line of Credit, Amount Outstanding $ 0 $ 0  
Line of Credit Facility, Maximum Borrowing Capacity 1,000,000,000.0    
Accounts receivable, net 1,600,000,000 $ 1,600,000,000  
Other Committed And Uncommitted Revolving Credit Facilities      
Line of Credit Facility      
Line of Credit Facility, Maximum Borrowing Capacity $ 458,200,000    
Line of Credit Facility, Interest Rate at Period End 6.17% 6.79%  
Long-term Line of Credit $ 104,563,000 $ 108,449,000  
Term Loan      
Line of Credit Facility      
Loans Payable $ 300,000,000 $ 300,000,000