Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Oct. 31, 2023

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Loss, Net of Taxes

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)