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Derivative Instruments (Detail) - Forward Contracts - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Apr. 30, 2018 | Jan. 31, 2018
Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative, notional amount | $ 639 | $ 549
Designated as Hedging Instrument | Maximum |  |
Derivative [Line Items] |  |
Derivative, remaining maturity | 36 months |
Not Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative, notional amount | $ 135 | $ 75

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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Period Type: | instant

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
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- Details
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- Details
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- Details
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- Details
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