Accumulated Other Comprehensive Loss

9 Months Ended

Oct. 31, 2023

Accumulated other comprehensive loss, net of taxes, consisted of the following at October 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	27		(1)		1		(53)		(26)
Pre-tax loss reclassified from accumulated other comprehensive loss	(52)		(1)		(1)		—		(54)
Tax effects	3		—		—		5		8
Net current period other comprehensive loss	(22)		(2)		—		(48)		(72)
Balances, October 31, 2023	$	42	$	16	$	(19)	$	(296)	$	(257)

Accumulated other comprehensive loss, net of taxes, consisted of the following at October 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	131		3		(1)		(186)		(53)
Pre-tax losses reclassified from accumulated other comprehensive loss	(15)		—		1		—		(14)
Tax effects	(17)		—		—		1		(16)
Net current period other comprehensive income (loss)	99		3		—		(185)		(83)
Balances, October 31, 2022	$	123	$	21	$	(16)	$	(335)	$	(207)

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