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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Statement of Comprehensive Income [Abstract]    
Net income $ 146 $ 156
Other comprehensive (loss) income, net of reclassifications:    
Net gain on derivative instruments (net of tax effect of $(8) and $(2), respectively) 55 10
Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of zero for all periods presented) (1) 4
Change in defined benefit pension items (net of tax effect of zero for all periods presented) (3) 0
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of zero and $(2), respectively) (75) 10
Total other comprehensive (loss) income (24) 24
Total comprehensive income $ 122 $ 180