XML 83 R74.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2023
Oct. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 1,206 $ 740 $ 1,145 $ 849
Other comprehensive income (loss) before reclassifications     (26) (53)
Pre-tax losses reclassified from accumulated other comprehensive loss     (54) (14)
Tax effects     8 (16)
Total other comprehensive loss (59) (38) (72) (83)
Ending balance 1,482 906 1,482 906
Accumulated other comprehensive loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (198) (169) (185) (124)
Ending balance (257) (207) (257) (207)
Net Unrealized Gains (Losses) on Derivative Instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     64 24
Other comprehensive income (loss) before reclassifications     27 131
Pre-tax losses reclassified from accumulated other comprehensive loss     (52) (15)
Tax effects     3 (17)
Total other comprehensive loss     (22) 99
Ending balance 42 123 42 123
Net Unrealized Gains (Losses) on Available-for-Sale Debt Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     18 18
Other comprehensive income (loss) before reclassifications     (1) 3
Pre-tax losses reclassified from accumulated other comprehensive loss     (1) 0
Tax effects     0 0
Total other comprehensive loss     (2) 3
Ending balance 16 21 16 21
Defined Benefit Pension Components        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (19) (16)
Other comprehensive income (loss) before reclassifications     1 (1)
Pre-tax losses reclassified from accumulated other comprehensive loss     (1) 1
Tax effects     0 0
Total other comprehensive loss     0 0
Ending balance (19) (16) (19) (16)
Foreign Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (248) (150)
Other comprehensive income (loss) before reclassifications     (53) (186)
Pre-tax losses reclassified from accumulated other comprehensive loss     0 0
Tax effects     5 1
Total other comprehensive loss     (48) (185)
Ending balance $ (296) $ (335) $ (296) $ (335)