XML 12 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2023
Oct. 31, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 241 $ 198 $ 624 $ 530
Other comprehensive income (loss), net of reclassifications:        
Net gain (loss) on derivative instruments (net of tax effect of zero, $(5), $3, and $(17), respectively) 4 26 (22) 99
Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of zero for all periods presented) (1) 0 (2) 3
Net change in cumulative foreign currency translation loss (net of tax effect of zero, zero, $5, and $1, respectively) (62) (64) (48) (185)
Total other comprehensive loss (59) (38) (72) (83)
Total comprehensive income $ 182 $ 160 $ 552 $ 447