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Borrowing Arrangements (Tables)
6 Months Ended
Jul. 31, 2022
Debt Disclosure [Abstract]  
Fair Value of Market Price
Based on the quoted market prices, the approximate fair value of the notes as of July 31, 2022, were as follows:
Aggregate Principal AmountFair value
2012 Notes$350 $349 
2015 Notes300 306 
2017 Notes500 494 
2020 Notes500 459 
2021 Notes1,000 864 
Future Minimum Payments For Borrowings
The expected future principal payments for all borrowings as of July 31, 2022, were as follows (in millions):
Fiscal year ending
2023 (remainder)$350 
2024— 
2025— 
2026300 
2027— 
Thereafter2,000 
Total principal outstanding$2,650