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Financial Instruments (Tables)
 12 Months Ended
Jan. 31, 2023
Investments, All Other Investments [Abstract]  
Schedule of Financial Instruments by Significant Investment Category
The following tables summarize the Company’s financial instruments by significant investment category as of January 31, 2023 and 2022.
January 31, 2023
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Cash equivalents (1):
Money market funds$737 $— $— $737 
Commercial paper169 — — 169 
Certificates of deposit35 — — 35 
U.S. government securities13 — — 13 
Other (2)12 — — 12 
Marketable securities:
Short-term
Corporate debt securities44 — 44 
Commercial paper42 — — 42 
Asset backed securities19 — — 19 
U.S. government securities17 — — 17 
Other (3)3 — 3 
Long-term
Corporate debt securities45 — — 45 
U.S. government securities35 — — 35 
Asset backed securities13 — — 13 
Other (4)9 — — 9 
Mutual funds (5) (6)81 6 (1)86 
Convertible debt securities (6)3 1 (2)2 
Strategic investments derivative asset (6)
2 — (2)— 
Total$1,279 $7 $(5)$1,281 
____________________ 
(1)Included in “Cash and cash equivalents” in the accompanying Consolidated Balance Sheets. These investments are classified as debt securities.
(2)Consists of custody cash deposits, agency discount notes, municipal bonds, corporate debt securities, asset-backed securities, and mortgage-backed securities.
(3)Consists of mortgage-backed securities, agency mortgage-backed securities, common stock, and agency collateralized mortgage obligations.
(4)Consists of agency mortgage-backed securities, agency bonds, agency collateralized mortgage obligations, mortgage-backed securities, and collateralized mortgage obligations.
(5)See Note 7, "Deferred Compensation" for more information.
(6)Included in “Prepaid expenses and other current assets” or “Long-term other assets” in the accompanying Consolidated Balance Sheets.

 
January 31, 2022
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Cash equivalents (1):
Money market funds$302 $— $— $302 
Commercial paper55 — — 55 
U.S. government securities25 — — 25 
Custody cash deposit18 — — 18 
Corporate debt securities18 — — 18 
Certificates of deposit6 — — 6 
Other (2)4 — — 4 
Marketable securities:
Short-term
Commercial paper103 — — 103 
Corporate debt securities61 — 61 
Asset backed securities26 — — 26 
Certificates of deposit14 — — 14 
U.S. government securities13 — — 13 
Municipal bonds11 — — 11 
Common Stock— 4 — 4 
Other (3)4 — 4 
Long-term
Corporate debt securities44 — — 44 
Other (4)1 — — 1 
Mutual Funds (5) (6)74 16 (1)89 
Total$779 $20 $(1)$798 
____________________ 
(1)Included in “Cash and cash equivalents” in the accompanying Consolidated Balance Sheets. These investments are classified as debt securities.
(2)Consists of sovereign bonds and municipal bonds.
(3)Consists of sovereign bonds and supranational bonds.
(4)Consists of asset-backed securities.
(5)See Note 7, "Deferred Compensation" for more information.
(6)Included in “Prepaid expenses and other current assets” or “Long-term other assets” in the accompanying Consolidated Balance Sheets.
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis The following tables summarize the Company's financial instruments measured at fair value on a recurring basis by significant investment category as of January 31, 2023 and 2022:
January 31, 2023
Level 1Level 2Level 3Total
Cash equivalents (1):
Money market funds$737 $— $— $737 
Commercial paper— 169 — 169 
Certificates of deposit— 35 — 35 
U.S. government securities— 13 — 13 
Other (2)4 8 — 12 
Marketable securities:
Short-term
Corporate debt securities— 44 — 44 
Commercial paper— 42 — 42 
Asset backed securities— 19 — 19 
U.S. government securities— 17 — 17 
Other (3)— 3 — 3 
Long-term
Corporate debt securities— 45 — 45 
U.S. government securities— 35 — 35 
Asset backed securities— 13 — 13 
Other (4)— 9 — 9 
Long-term other assets:
Mutual funds (5) (6)86 ——86 
Convertible debt securities (6)— — 2 2 
Derivative assets:
Derivative contract assets (6)— 14 — 14 
Derivative liabilities:
Derivative contract liabilities (7)— (31)— (31)
Total$827 $435 $2 $1,264 
____________________ 
(1)Included in “Cash and cash equivalents” in the accompanying Consolidated Balance Sheets. These investments are classified as debt securities.
(2)Consists of custody cash deposits, agency discount notes, municipal bonds, corporate debt securities, asset-backed securities, and mortgage-backed securities.
(3)Consists of mortgage-backed securities, agency mortgage-backed securities, common stock, and agency collateralized mortgage obligations.
(4)Consists of agency mortgage-backed securities, agency bonds, agency collateralized mortgage obligations, mortgage-backed securities, and collateralized mortgage obligations.
(5)See Note 7, "Deferred Compensation" for more information.
(6)Included in “Prepaid expenses and other current assets” or “Long-term other assets” in the accompanying Consolidated Balance Sheets.
(7)Included in “Other accrued liabilities” in the accompanying Consolidated Balance Sheets.
   
January 31, 2022
Level 1Level 2Level 3Total
Cash equivalents (1):
Money market funds$302 $— $— $302 
Commercial paper— 55 — 55
U.S. government securities— 25 — 25
Custody cash deposit18 — — 18
Corporate debt securities— 18 — 18
Certificates of deposit— 6 — 6
Other (2)— 4 — 4
Marketable securities:
Short-term
Commercial paper— 103 — 103
Corporate debt securities— 61 — 61
Asset backed securities— 26 — 26
Certificates of deposit— 14 — 14
U.S. government securities— 13 — 13
Municipal bonds— 11 — 11
Common Stock4 — — 4
Other (3)4 — 4
Long-term
Corporate debt securities— 44 — 44
Other (4)— 1 — 1
Long-term other assets:
Mutual Funds (5) (6)89 — — 89
Derivative assets
Derivative contract assets (6)— 18 — 18
Derivative liabilities
Derivative contract liabilities (7)— (11)— (11)
Total$413 $392 $— $805 
____________________ 
(1)Included in “Cash and cash equivalents” in the accompanying Consolidated Balance Sheets. These investments are classified as debt securities.
(2)Consists of sovereign bonds and municipal bonds.
(3)Consists of sovereign bonds and supranational bonds.
(4)Consists of asset backed securities.
(5)See Note 7, "Deferred Compensation" for more information.
(6)Included in “Prepaid expenses and other current assets” or “Long-term other assets” in the accompanying Consolidated Balance Sheets.
(7)Included in “Other accrued liabilities” in the accompanying Consolidated Balance Sheets.
Schedule of Investments Classified by Contractual Maturity Date
The following table summarizes the fair values of investments classified as marketable debt securities by contractual maturity date as of January 31, 2023:
Fair Value
Due within 1 year$90 
Due in 1 year through 5 years124
Due in 5 years through 10 years6
Due after 10 years7
Total
$227 
Schedule of Equity Securities without Readily Determinable Fair Value Adjustments to the carrying value of our strategic investments in equity securities with no readily determined fair values measured using the measurement alternative are included in Interest and Other Expense, net on the Company’s Consolidated Statements of Operations. These adjustments were as follows:
 Fiscal Year EndedCumulative Amount as of
202320222021January 31, 2023
Upward adjustments$6 $7 $7 $29 
Negative adjustments, including impairments(9)(17)(52)(86)
Net adjustments$(3)$(10)$(45)$(57)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
A reconciliation of the change in Autodesk’s Level 3 items for the fiscal year ended January 31, 2023, is as follows:

Fair Value Measurements Using
Significant Unobservable Inputs (Level 3)
Derivative ContractConvertible Debt SecuritiesTotal
Balances, January 31, 2022
$— $— $— 
Purchases2 3 5 
Impairments— (2)(2)
Loss included in earnings (2)— (2)
Gain in other comprehensive (loss) income — 1 1 
Balances, January 31, 2023
$— $2 $2