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Borrowing Arrangements (Tables)
9 Months Ended
Oct. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Fair Value of Market Price
Based on the quoted market prices, the approximate fair value of the notes as of October 31, 2023, were as follows:
Aggregate Principal AmountFair value
2015 Notes$300 $293 
2017 Notes500 464 
2020 Notes500 418 
2021 Notes1,000 769 
Schedule of Future Minimum Payments For Borrowings
The expected future principal payments for all borrowings as of October 31, 2023, were as follows (in millions):
Fiscal year ending
2024 (remainder)$— 
2025— 
2026300 
2027— 
2028500 
Thereafter1,500 
Total principal outstanding$2,300