XML 86 R77.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Equity - Schedule of Changes in Stockholders' Deficit by Component, Net of Tax (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2022
Apr. 30, 2022
Jul. 31, 2021
Apr. 30, 2021
Jul. 31, 2022
Jul. 31, 2021
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance $ 681 $ 849 $ 1,128 $ 965 $ 849 $ 965
Common shares issued under stock plans (17) (10) (6) 9    
Stock-based compensation expense 163 146 148 114    
Shares issued related to business combination   10   3    
Settlement of liability-classified restricted common shares 5       5 0
Net income 186 146 115 156 332 271
Other comprehensive income (loss) (21) (24) (11) 24    
Repurchase and retirement of common shares (257) (436) (46) (143)    
Ending balance $ 740 $ 681 $ 1,328 $ 1,128 $ 740 $ 1,328
Common Stock Repurchase Program            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock repurchased and retired (in shares) 1,417   164   3,475 679
Repurchased shares of its common stock on the open market, average repurchase price per share (in usd per share) $ 181.64   $ 282.67   $ 199.45 $ 278.34
Common stock shares remained available for repurchase under repurchase plans (in shares) 5,000   11,000   5,000 11,000
Common stock and additional paid-in capital            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 217,000 218,000 220,000 220,000 218,000 220,000
Beginning balance $ 2,972 $ 2,923 $ 2,639 $ 2,579 $ 2,923 $ 2,579
Common shares issued under stock plans (in shares)   1,000   1,000    
Common shares issued under stock plans (17) $ (10) (6) $ 9    
Stock-based compensation expense $ 163 146 $ 148 114    
Shares issued related to business combination   $ 10   $ 3    
Settlement of liability-classified restricted common shares         $ 5 $ 0
Repurchase and retirement of common shares (in shares) (1,000) (2,000) (1,000)    
Repurchase and retirement of common shares $ (34) $ (97) $ (1) $ (66)    
Ending balance (in shares) 216,000 217,000 220,000 220,000 216,000 220,000
Ending balance $ 3,089 $ 2,972 $ 2,780 $ 2,639 $ 3,089 $ 2,780
Accumulated other comprehensive loss            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (148) (124) (102) (126) (124) (126)
Other comprehensive income (loss) (21) (24) (11) 24    
Ending balance (169) (148) (113) (102) (169) (113)
Accumulated deficit            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (2,143) (1,950) (1,409) (1,488) (1,950) (1,488)
Net income 186 146 115 156    
Repurchase and retirement of common shares (223) (339) (45) (77)    
Ending balance $ (2,180) $ (2,143) $ (1,339) $ (1,409) $ (2,180) $ (1,339)