XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments - Measured At Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Oct. 31, 2023
Jan. 31, 2023
Long-term    
Derivative contract liabilities $ (18) $ (31)
Total 1,632 1,264
Derivative contract assets    
Long-term    
Derivative contract assets, fair value 27 14
Commercial paper    
Short-term    
Marketable securities, short-term 207 42
U.S. government securities    
Short-term    
Marketable securities, short-term 90 17
Long-term    
Marketable securities, long-term 23 35
Corporate debt securities    
Short-term    
Marketable securities, short-term 71 44
Long-term    
Marketable securities, long-term 96 45
Asset-backed securities    
Short-term    
Marketable securities, short-term 32 19
Long-term    
Marketable securities, long-term 54 13
Agency discount notes    
Short-term    
Marketable securities, short-term 11  
Other    
Short-term    
Marketable securities, short-term 17 3
Long-term    
Marketable securities, long-term 12 9
Agency mortgage backed securities    
Long-term    
Marketable securities, long-term 34  
Mutual funds    
Long-term    
Long-term other assets, fair value 90 86
Convertible debt securities    
Long-term    
Long-term other assets, fair value   2
Money market funds    
Cash equivalents    
Cash equivalents, fair value 546 737
Commercial paper    
Cash equivalents    
Cash equivalents, fair value 257 169
Certificates of deposit    
Cash equivalents    
Cash equivalents, fair value 69 35
Other    
Cash equivalents    
Cash equivalents, fair value 14 12
U.S. government securities    
Cash equivalents    
Cash equivalents, fair value   13
Level 1    
Long-term    
Derivative contract liabilities 0 0
Total 636 827
Level 1 | Derivative contract assets    
Long-term    
Derivative contract assets, fair value 0 0
Level 1 | Commercial paper    
Short-term    
Marketable securities, short-term 0 0
Level 1 | U.S. government securities    
Short-term    
Marketable securities, short-term 0 0
Long-term    
Marketable securities, long-term 0 0
Level 1 | Corporate debt securities    
Short-term    
Marketable securities, short-term 0 0
Long-term    
Marketable securities, long-term 0 0
Level 1 | Asset-backed securities    
Short-term    
Marketable securities, short-term 0 0
Long-term    
Marketable securities, long-term 0 0
Level 1 | Agency discount notes    
Short-term    
Marketable securities, short-term 0  
Level 1 | Other    
Short-term    
Marketable securities, short-term 0 0
Long-term    
Marketable securities, long-term 0 0
Level 1 | Agency mortgage backed securities    
Long-term    
Marketable securities, long-term 0  
Level 1 | Mutual funds    
Long-term    
Long-term other assets, fair value 90 86
Level 1 | Convertible debt securities    
Long-term    
Long-term other assets, fair value   0
Level 1 | Money market funds    
Cash equivalents    
Cash equivalents, fair value 546 737
Level 1 | Commercial paper    
Cash equivalents    
Cash equivalents, fair value 0 0
Level 1 | Certificates of deposit    
Cash equivalents    
Cash equivalents, fair value 0 0
Level 1 | Other    
Cash equivalents    
Cash equivalents, fair value 0 4
Level 1 | U.S. government securities    
Cash equivalents    
Cash equivalents, fair value   0
Level 2    
Long-term    
Derivative contract liabilities (18) (31)
Total 996 435
Level 2 | Derivative contract assets    
Long-term    
Derivative contract assets, fair value 27 14
Level 2 | Commercial paper    
Short-term    
Marketable securities, short-term 207 42
Level 2 | U.S. government securities    
Short-term    
Marketable securities, short-term 90 17
Long-term    
Marketable securities, long-term 23 35
Level 2 | Corporate debt securities    
Short-term    
Marketable securities, short-term 71 44
Long-term    
Marketable securities, long-term 96 45
Level 2 | Asset-backed securities    
Short-term    
Marketable securities, short-term 32 19
Long-term    
Marketable securities, long-term 54 13
Level 2 | Agency discount notes    
Short-term    
Marketable securities, short-term 11  
Level 2 | Other    
Short-term    
Marketable securities, short-term 17 3
Long-term    
Marketable securities, long-term 12 9
Level 2 | Agency mortgage backed securities    
Long-term    
Marketable securities, long-term 34  
Level 2 | Mutual funds    
Long-term    
Long-term other assets, fair value 0 0
Level 2 | Convertible debt securities    
Long-term    
Long-term other assets, fair value   0
Level 2 | Money market funds    
Cash equivalents    
Cash equivalents, fair value 0 0
Level 2 | Commercial paper    
Cash equivalents    
Cash equivalents, fair value 257 169
Level 2 | Certificates of deposit    
Cash equivalents    
Cash equivalents, fair value 69 35
Level 2 | Other    
Cash equivalents    
Cash equivalents, fair value 14 8
Level 2 | U.S. government securities    
Cash equivalents    
Cash equivalents, fair value   13
Level 3    
Long-term    
Derivative contract liabilities 0 0
Total 0 2
Level 3 | Derivative contract assets    
Long-term    
Derivative contract assets, fair value 0 0
Level 3 | Commercial paper    
Short-term    
Marketable securities, short-term 0 0
Level 3 | U.S. government securities    
Short-term    
Marketable securities, short-term 0 0
Long-term    
Marketable securities, long-term 0 0
Level 3 | Corporate debt securities    
Short-term    
Marketable securities, short-term 0 0
Long-term    
Marketable securities, long-term 0 0
Level 3 | Asset-backed securities    
Short-term    
Marketable securities, short-term 0 0
Long-term    
Marketable securities, long-term 0 0
Level 3 | Agency discount notes    
Short-term    
Marketable securities, short-term 0  
Level 3 | Other    
Short-term    
Marketable securities, short-term 0 0
Long-term    
Marketable securities, long-term 0 0
Level 3 | Agency mortgage backed securities    
Long-term    
Marketable securities, long-term 0  
Level 3 | Mutual funds    
Long-term    
Long-term other assets, fair value 0 0
Level 3 | Convertible debt securities    
Long-term    
Long-term other assets, fair value   2
Level 3 | Money market funds    
Cash equivalents    
Cash equivalents, fair value 0 0
Level 3 | Commercial paper    
Cash equivalents    
Cash equivalents, fair value 0 0
Level 3 | Certificates of deposit    
Cash equivalents    
Cash equivalents, fair value 0 0
Level 3 | Other    
Cash equivalents    
Cash equivalents, fair value $ 0 0
Level 3 | U.S. government securities    
Cash equivalents    
Cash equivalents, fair value   $ 0