Accumulated Other Comprehensive Loss

12 Months Ended

Jan. 31, 2023

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss, net of taxes, consisted of the following:

	Net Unrealized Gains (Losses) on Derivative Instruments		Net Unrealized Gains (Losses) on Available for Sale Securities		Defined Benefit Pension Components		Foreign Currency Translation Adjustments		Total
Balances, January 31, 2021	$	(24)	$	6	$	(21)	$	(87)	$	(126)
Other comprehensive income (loss) before reclassifications	39		12		1		(63)		(11)
Pre-tax loss reclassified from accumulated other comprehensive income	17		—		5		—		22
Tax effects	(8)		—		(1)		—		(9)
Net current period other comprehensive income (loss)	48		12		5		(63)		2
Balances, January 31, 2022	24		18		(16)		(150)		(124)
Other comprehensive income (loss) before reclassifications	83		—		(1)		(98)		(16)
Pre-tax gain reclassified from accumulated other comprehensive income	(36)		—		(3)		—		(39)
Tax effects	(7)		—		1		—		(6)
Net current period other comprehensive income (loss)	40		—		(3)		(98)		(61)
Balances, January 31, 2023	$	64	$	18	$	(19)	$	(248)	$	(185)

Reclassifications related to gains and losses on available-for-sale debt securities are included in “Interest and other expense, net.” Refer to Note 10, “Derivative Instruments” for the amount and location of reclassifications related to derivative instruments. Reclassifications of the defined benefit pension components of net periodic benefit cost are included in “Interest and other expense, net.”