Accumulated Other Comprehensive Loss (Notes)

9 Months Ended

Oct. 31, 2020

Other Comprehensive Income (Loss), Tax [Abstract]

The following table provides the changes in the composition of total accumulated other comprehensive loss for the three months ended April 30, 2020, July 31, 2020 and October 31, 2020:


(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, 2020	$	(11,827)	$	1,517	$	(539)	$	(1,956)	$	(12,805)

Other comprehensive income (loss) before reclassifications, net	(3,256)		157		(295)		(4)		(3,398)
Reclassifications to income, net	—		—		16		19		35
Balances as of April 30, 2020	$	(15,083)	$	1,674	$	(818)	$	(1,941)	$	(16,168)
Other comprehensive income (loss) before reclassifications, net	246		(191)		303		(2)		356
Reclassifications to income, net	—		—		10		18		28
Balances as of July 31, 2020	$	(14,837)	$	1,483	$	(505)	$	(1,925)	$	(15,784)
Other comprehensive income (loss) before reclassifications, net	1,153		(1)		(13)		(3)		1,136
Reclassifications to income, net	—		—		13		19		32
Balances as of October 31, 2020	$	(13,684)	$	1,482	$	(505)	$	(1,909)	$	(14,616)

The following table provides the changes in the composition of total accumulated other comprehensive loss for the three months ended April 30, 2019, July 31, 2019 and October 31, 2019:


(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)

Amounts reclassified from accumulated other comprehensive loss to net income for derivative instruments are recorded in interest, net, in the Company's Condensed Consolidated Statements of Income. Amounts reclassified from accumulated other comprehensive loss to net income for the minimum pension liability, as well as the cumulative translation resulting from a disposition of a business, are recorded in other gains and losses in the Company's Condensed Consolidated Statements of Income. Amounts related to the Company's derivatives expected to be reclassified from accumulated other comprehensive loss to net income during the next 12 months are not significant.