Accumulated Other Comprehensive Loss

3 Months Ended

Apr. 30, 2024

Other Comprehensive Income (Loss), Tax [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

The following tables provide the changes in the composition of total accumulated other comprehensive loss:

(Amounts in millions and net of immaterial income taxes)	Currency  Translation and Other		Cash Flow Hedges		Total
Balances as of February 1, 2024	$	(10,407)	$	(895)	$	(11,302)
Other comprehensive income (loss) before reclassifications, net	(93)		10		(83)
Reclassifications to income, net	—		18		18
Balances as of April 30, 2024	$	(10,500)	$	(867)	$	(11,367)

(Amounts in millions and net of immaterial income taxes)	Currency  Translation and Other		Cash Flow Hedges		Total
Balances as of February 1, 2023	$	(10,729)	$	(951)	$	(11,680)
Other comprehensive income (loss) before reclassifications, net	602		(82)		520
Reclassifications to income, net	—		13		13
Balances as of April 30, 2023	$	(10,127)	$	(1,020)	$	(11,147)

Amounts reclassified from accumulated other comprehensive loss for derivative instruments are generally recorded in interest, net, in the Company's Condensed Consolidated Statements of Income.