Accumulated Other Comprehensive Loss

9 Months Ended

Oct. 31, 2024

Other Comprehensive Income (Loss), Tax [Abstract]

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)
Other comprehensive loss before reclassifications, net	(725)		(98)		(823)
Reclassifications to income, net	(96)		108		12
Balances as of July 31, 2024	$	(11,321)	$	(857)	$	(12,178)
Other comprehensive loss before reclassifications, net	(346)		(16)		(362)
Reclassifications to income, net	3		12		15
Balances as of October 31, 2024	$	(11,664)	$	(861)	$	(12,525)


(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)
Other comprehensive income before reclassifications, net	194		115		309
Reclassifications to income, net	—		20		20
Balances as of July 31, 2023	$	(9,933)	$	(885)	$	(10,818)
Other comprehensive loss before reclassifications, net	(743)		(29)		(772)
Reclassifications to income, net	—		17		17
Balances as of October 31, 2023	$	(10,676)	$	(897)	$	(11,573)

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. Amounts reclassified related to the cumulative translation for settlements of foreign-denominated bonds and associated cross-currency swaps are recorded in operating, selling, general and administrative expenses in the Company's Condensed Consolidated Statements of Income.