XML 79 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Notional Amounts and Fair Values of Interest Rate Swaps (Details) - USD ($)
$ in Millions
Jan. 31, 2024
Jan. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional Amount $ 12,150 $ 13,921
Fair Value Hedging | Interest Rate Swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional Amount 6,271 8,021
Cash Flow Hedging | Cross-currency interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional Amount 5,879 5,900
Recurring | Equity investments measured using Level 2 inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value (1,956) (2,112)
Recurring | Fair Value Hedging | Interest Rate Swap | Equity investments measured using Level 2 inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value (654) (689)
Recurring | Cash Flow Hedging | Cross-currency interest rate swaps | Equity investments measured using Level 2 inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ (1,302) $ (1,423)