Accumulated Other Comprehensive Loss

6 Months Ended

Jul. 31, 2023

Equity [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss, net of taxes, consisted of the following at July 31, 2023:

	Net Unrealized Gains (Losses) on Derivative Instruments		Net Unrealized Gains (Losses) on Available-for-Sale Debt Securities		Defined Benefit Pension Components		Foreign Currency Translation Adjustments		Total
Balances, January 31, 2023	$	64	$	18	$	(19)	$	(248)	$	(185)
Other comprehensive income before reclassifications	11		—		—		9		20
Pre-tax loss reclassified from accumulated other comprehensive loss	(40)		(1)		—		—		(41)
Tax effects	3		—		—		5		8
Net current period other comprehensive (loss) income	(26)		(1)		—		14		(13)
Balances, July 31, 2023	$	38	$	17	$	(19)	$	(234)	$	(198)

Accumulated other comprehensive loss, net of taxes, consisted of the following at July 31, 2022:

	Net Unrealized Gains (Losses) on Derivative Instruments		Net Unrealized Gains (Losses) on Available-for-Sale Debt Securities		Defined Benefit Pension Components		Foreign Currency Translation Adjustments		Total
Balances, January 31, 2022	$	24	$	18	$	(16)	$	(150)	$	(124)
Other comprehensive income (loss) before reclassifications	90		3		—		(122)		(29)
Pre-tax losses reclassified from accumulated other comprehensive loss	(5)		—		—		—		(5)
Tax effects	(12)		—		—		1		(11)
Net current period other comprehensive income (loss)	73		3		—		(121)		(45)
Balances, July 31, 2022	$	97	$	21	$	(16)	$	(271)	$	(169)

Reclassifications related to gains and losses on available-for-sale debt securities are included in “Interest and other (expense) income, net.” Refer to Note 15, “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) income, net.”