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Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Oct. 31, 2019
Other Comprehensive Income (Loss), Tax [Abstract]  
Composition of accumulated other comprehensive loss
The following table provides the changes in the composition of total accumulated other comprehensive loss for each of the three months ended April 30, 2019, July 31, 2019 and October 31, 2019, respectively:
(Amounts in millions and net of immaterial income taxes)
 
Currency 
Translation and Other
 
Net Investment Hedges
 
Cash Flow Hedges
 
Minimum
Pension 
Liability
 
Total
Balances as of February 1, 2019
 
$
(12,085
)
 
$
1,395

 
$
(140
)
 
$
(712
)
 
$
(11,542
)
Other comprehensive income (loss) before reclassifications, net
 
496

 
108

 
(145
)
 
(7
)
 
452

Reclassifications to income, net
 
(23
)
 

 
14

 
8

 
(1
)
Balances as of April 30, 2019
 
$
(11,612
)
 
$
1,503

 
$
(271
)
 
$
(711
)
 
$
(11,091
)
Other comprehensive income (loss) before reclassifications, net
 
(165
)
 
140

 
(172
)
 
(5
)
 
(202
)
Reclassifications to income, net
 

 

 
14

 
9

 
23

Balances as of July 31, 2019
 
$
(11,777
)
 
$
1,643

 
$
(429
)
 
$
(707
)
 
$
(11,270
)
Other comprehensive income (loss) before reclassifications, net
 
(995
)
 
(113
)
 
(12
)
 
6

 
(1,114
)
Reclassifications to income, net
 

 

 

 
2

 
2

Balances as of October 31, 2019
 
$
(12,772
)
 
$
1,530

 
$
(441
)
 
$
(699
)
 
$
(12,382
)
The following table provides the changes in the composition of total accumulated other comprehensive loss for each of the three months ended April 30, 2018, July 31, 2018 and October 31, 2018, respectively:
(Amounts in millions and net of immaterial income taxes)
 
Currency 
Translation and Other
 
Unrealized Gain on Available-for-Sale Securities
 
Net Investment Hedges
 
Cash Flow Hedges
 
Minimum
Pension 
Liability
 
Total
Balances as of February 1, 2018
 
$
(12,136
)
 
$
1,646

 
$
1,030

 
$
122

 
$
(843
)
 
$
(10,181
)
Adoption of new accounting standards on February 1, 2018, net(1)
 
89

 
(1,646
)
 
93

 
28

 

 
(1,436
)
Other comprehensive income (loss) before reclassifications, net
 
1,302

 

 
68

 
(86
)
 
32

 
1,316

Reclassifications to income, net
 

 

 

 
9

 
11

 
20

Balances as of April 30, 2018
 
$
(10,745
)
 
$

 
$
1,191

 
$
73

 
$
(800
)
 
$
(10,281
)
Other comprehensive income (loss) before reclassifications, net
 
(2,395
)
 

 
193

 
(171
)
 
(3
)
 
(2,376
)
Reclassifications to income, net
 

 

 

 
16

 
12

 
28

Balances as of July 31, 2018
 
$
(13,140
)
 
$

 
$
1,384

 
$
(82
)
 
$
(791
)
 
$
(12,629
)
Other comprehensive income (loss) before reclassifications, net
 
(888
)
 

 
114

 
(121
)
 
2

 
(893
)
Reclassifications to income, net
 
2,031

 

 

 
12

 
10

 
2,053

Balances as of October 31, 2018
 
$
(11,997
)

$


$
1,498


$
(191
)

$
(779
)

$
(11,469
)
(1) Primarily relates to the adoption of ASU 2016-01, Financial Instruments–Overall and ASU 2018-02, Income Statement – Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income.