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Borrowing Arrangements (Tables)
3 Months Ended
Apr. 30, 2022
Debt Disclosure [Abstract]  
Fair Value of Market Price
Based on the quoted market prices, the approximate fair value of the notes as of April 30, 2022, were as follows:
Aggregate Principal AmountFair value
2012 Notes$350 $350 
2015 Notes300 305 
2017 Notes500 486 
2020 Notes500 443 
2021 Notes1,000 836 
Future Minimum Payments For Borrowings
The expected future principal payments for all borrowings as of April 30, 2022, were as follows (in millions):
Fiscal year ending
2023 (remainder)$350 
2024— 
2025— 
2026300 
2027— 
Thereafter2,000 
Total principal outstanding$2,650