XML 74 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments - Measured At Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Jan. 31, 2023
Jan. 31, 2022
Short-term    
Total $ 1,264 $ 805
Foreign Exchange Contract    
Short-term    
Derivative contract assets, fair value 14 18
Derivative contract liabilities (31) (11)
Money market funds    
Cash equivalents    
Cash equivalents 737 302
Commercial paper    
Cash equivalents    
Cash equivalents 169 55
Commercial paper | Short-term    
Short-term    
Debt securities, fair value 42 103
Certificates of deposit    
Cash equivalents    
Cash equivalents 35 6
Certificates of deposit | Short-term    
Short-term    
Debt securities, fair value   14
U.S. government securities    
Cash equivalents    
Cash equivalents 13 25
U.S. government securities | Short-term    
Short-term    
Debt securities, fair value 17 13
U.S. government securities | Long-term    
Short-term    
Debt securities, fair value 35  
Other    
Cash equivalents    
Cash equivalents 12 4
Short-term    
Debt securities, fair value   4
Other | Short-term    
Short-term    
Debt securities, fair value 3 4
Other | Long-term    
Short-term    
Debt securities, fair value 9 1
Custody cash deposit    
Cash equivalents    
Cash equivalents   18
Corporate debt securities    
Cash equivalents    
Cash equivalents   18
Corporate debt securities | Short-term    
Short-term    
Debt securities, fair value 44 61
Corporate debt securities | Long-term    
Short-term    
Debt securities, fair value 45 44
Asset backed securities | Short-term    
Short-term    
Debt securities, fair value 19 26
Asset backed securities | Long-term    
Short-term    
Debt securities, fair value 13  
Municipal bonds | Short-term    
Short-term    
Debt securities, fair value   11
Common Stock | Short-term    
Short-term    
Debt securities, fair value   4
Mutual funds    
Short-term    
Mutual funds 86 89
Convertible debt securities    
Short-term    
Debt securities, fair value 2  
Mutual funds 2  
Level 1    
Short-term    
Total 827 413
Level 1 | Foreign Exchange Contract    
Short-term    
Derivative contract assets, fair value 0 0
Derivative contract liabilities 0 0
Level 1 | Money market funds    
Cash equivalents    
Cash equivalents 737 302
Level 1 | Commercial paper    
Cash equivalents    
Cash equivalents 0 0
Level 1 | Commercial paper | Short-term    
Short-term    
Debt securities, fair value 0 0
Level 1 | Certificates of deposit    
Cash equivalents    
Cash equivalents 0 0
Level 1 | Certificates of deposit | Short-term    
Short-term    
Debt securities, fair value   0
Level 1 | U.S. government securities    
Cash equivalents    
Cash equivalents 0 0
Level 1 | U.S. government securities | Short-term    
Short-term    
Debt securities, fair value 0 0
Level 1 | U.S. government securities | Long-term    
Short-term    
Debt securities, fair value 0  
Level 1 | Other    
Cash equivalents    
Cash equivalents 4 0
Level 1 | Other | Short-term    
Short-term    
Debt securities, fair value 0
Level 1 | Other | Long-term    
Short-term    
Debt securities, fair value 0 0
Level 1 | Custody cash deposit    
Cash equivalents    
Cash equivalents   18
Level 1 | Corporate debt securities    
Cash equivalents    
Cash equivalents   0
Level 1 | Corporate debt securities | Short-term    
Short-term    
Debt securities, fair value 0 0
Level 1 | Corporate debt securities | Long-term    
Short-term    
Debt securities, fair value 0 0
Level 1 | Asset backed securities | Short-term    
Short-term    
Debt securities, fair value 0 0
Level 1 | Asset backed securities | Long-term    
Short-term    
Debt securities, fair value 0  
Level 1 | Municipal bonds | Short-term    
Short-term    
Debt securities, fair value   0
Level 1 | Common Stock | Short-term    
Short-term    
Debt securities, fair value   4
Level 1 | Mutual funds    
Short-term    
Mutual funds 86 89
Level 1 | Convertible debt securities    
Short-term    
Mutual funds 0  
Level 2    
Short-term    
Total 435 392
Level 2 | Foreign Exchange Contract    
Short-term    
Derivative contract assets, fair value 14 18
Derivative contract liabilities (31) (11)
Level 2 | Money market funds    
Cash equivalents    
Cash equivalents 0 0
Level 2 | Commercial paper    
Cash equivalents    
Cash equivalents 169 55
Level 2 | Commercial paper | Short-term    
Short-term    
Debt securities, fair value 42 103
Level 2 | Certificates of deposit    
Cash equivalents    
Cash equivalents 35 6
Level 2 | Certificates of deposit | Short-term    
Short-term    
Debt securities, fair value   14
Level 2 | U.S. government securities    
Cash equivalents    
Cash equivalents 13 25
Level 2 | U.S. government securities | Short-term    
Short-term    
Debt securities, fair value 17 13
Level 2 | U.S. government securities | Long-term    
Short-term    
Debt securities, fair value 35  
Level 2 | Other    
Cash equivalents    
Cash equivalents 8 4
Level 2 | Other | Short-term    
Short-term    
Debt securities, fair value 3 4
Level 2 | Other | Long-term    
Short-term    
Debt securities, fair value 9 1
Level 2 | Custody cash deposit    
Cash equivalents    
Cash equivalents   0
Level 2 | Corporate debt securities    
Cash equivalents    
Cash equivalents   18
Level 2 | Corporate debt securities | Short-term    
Short-term    
Debt securities, fair value 44 61
Level 2 | Corporate debt securities | Long-term    
Short-term    
Debt securities, fair value 45 44
Level 2 | Asset backed securities | Short-term    
Short-term    
Debt securities, fair value 19 26
Level 2 | Asset backed securities | Long-term    
Short-term    
Debt securities, fair value 13  
Level 2 | Municipal bonds | Short-term    
Short-term    
Debt securities, fair value   11
Level 2 | Common Stock | Short-term    
Short-term    
Debt securities, fair value   0
Level 2 | Mutual funds    
Short-term    
Mutual funds 0 0
Level 2 | Convertible debt securities    
Short-term    
Mutual funds 0  
Level 3    
Short-term    
Total 2 0
Level 3 | Foreign Exchange Contract    
Short-term    
Derivative contract assets, fair value 0 0
Derivative contract liabilities 0 0
Level 3 | Money market funds    
Cash equivalents    
Cash equivalents 0 0
Level 3 | Commercial paper    
Cash equivalents    
Cash equivalents 0 0
Level 3 | Commercial paper | Short-term    
Short-term    
Debt securities, fair value 0 0
Level 3 | Certificates of deposit    
Cash equivalents    
Cash equivalents 0 0
Level 3 | Certificates of deposit | Short-term    
Short-term    
Debt securities, fair value   0
Level 3 | U.S. government securities    
Cash equivalents    
Cash equivalents 0 0
Level 3 | U.S. government securities | Short-term    
Short-term    
Debt securities, fair value 0 0
Level 3 | U.S. government securities | Long-term    
Short-term    
Debt securities, fair value 0  
Level 3 | Other    
Cash equivalents    
Cash equivalents 0 0
Level 3 | Other | Short-term    
Short-term    
Debt securities, fair value 0 0
Level 3 | Other | Long-term    
Short-term    
Debt securities, fair value 0 0
Level 3 | Custody cash deposit    
Cash equivalents    
Cash equivalents   0
Level 3 | Corporate debt securities    
Cash equivalents    
Cash equivalents   0
Level 3 | Corporate debt securities | Short-term    
Short-term    
Debt securities, fair value 0 0
Level 3 | Corporate debt securities | Long-term    
Short-term    
Debt securities, fair value 0 0
Level 3 | Asset backed securities | Short-term    
Short-term    
Debt securities, fair value 0 0
Level 3 | Asset backed securities | Long-term    
Short-term    
Debt securities, fair value 0  
Level 3 | Municipal bonds | Short-term    
Short-term    
Debt securities, fair value   0
Level 3 | Common Stock | Short-term    
Short-term    
Debt securities, fair value   0
Level 3 | Mutual funds    
Short-term    
Mutual funds 0 $ 0
Level 3 | Convertible debt securities    
Short-term    
Mutual funds $ 2