XML 84 R75.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments - Narrative (Details) - USD ($)
$ in Millions
Apr. 30, 2022
Jan. 31, 2022
Derivatives, Fair Value [Line Items]    
Net gain expected to be recognized in next 24 months $ 79  
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 896 $ 1,080
Derivatives not designated as hedging instruments | Foreign Exchange Contract    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 408 $ 542