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DERIVATIVES- Terminated Interest Rate Swaps (Details)
$ in Millions
Sep. 15, 2016
USD ($)
Oct. 20, 2014
USD ($)
Jan. 31, 2017
USD ($)
Oct. 31, 2016
USD ($)
Feb. 01, 2016
USD ($)
contracts
Jul. 01, 2012
USD ($)
Aug. 09, 2011
USD ($)
contracts
Nov. 25, 2008
USD ($)
contracts
Oct. 24, 2007
USD ($)
Derivative Instruments and Hedging Activities Disclosure                  
Aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a net liability position     $ 0            
Terminated Derivative Contracts                  
Remaining deferred gain (loss) to be amortized on derivative     14 $ 16          
Senior Notes 2017                  
Derivative Instruments and Hedging Activities Disclosure                  
Aggregate face amount   $ 600 100           $ 600
Amount of extinguishment of debt   $ 500              
Terminated Derivative Contracts                  
Remaining deferred gain (loss) to be amortized on derivative       1          
Senior Notes 2017 | Interest Rate Swap | Derivatives Designated as Hedging Instrument | Fair Value Hedging                  
Terminated Derivative Contracts                  
Number of interest rate swap contracts terminated | contracts               2  
Notional amount of contract               $ 400  
Senior Notes 2020                  
Terminated Derivative Contracts                  
Remaining deferred gain (loss) to be amortized on derivative     14 15          
Senior Notes 2020 | Interest Rate Swap | Derivatives Designated as Hedging Instrument | Fair Value Hedging                  
Terminated Derivative Contracts                  
Number of interest rate swap contracts terminated | contracts             5    
Notional amount of contract             $ 500    
Remaining deferred gain (loss) to be amortized on derivative     14            
Senior Notes 2022                  
Terminated Derivative Contracts                  
Remaining deferred gain (loss) to be amortized on derivative     0 0          
Senior Notes 2022 | Treasury Lock | Derivatives Designated as Hedging Instrument | Cash Flow Hedging                  
Terminated Derivative Contracts                  
Notional amount of contract           $ 400      
Remaining gain (loss) to be amortized on derivative     2            
Senior Notes 2026                  
Terminated Derivative Contracts                  
Remaining deferred gain (loss) to be amortized on derivative     0 $ 0          
Senior Notes 2026 | Interest Rate Swap | Derivatives Designated as Hedging Instrument | Cash Flow Hedging                  
Terminated Derivative Contracts                  
Number of interest rate swap contracts terminated | contracts         3        
Notional amount of contract         $ 300        
Interest rate swap payments $ 10                
Remaining gain (loss) to be amortized on derivative     $ 9