XML 73 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Short-term Borrowings and Long-term Debt - Schedule of Significant Debt Repayments (Details)
€ in Millions, ¥ in Millions, $ in Millions
12 Months Ended
Jan. 31, 2025
USD ($)
Jan. 31, 2024
USD ($)
Jan. 31, 2025
JPY (¥)
Jan. 31, 2024
JPY (¥)
Jan. 31, 2024
EUR (€)
Debt Instrument [Line Items]          
Significant repayments of long-term debt $ 3,373 $ 4,030      
3.30% Debt, Due April 2024 | Unsecured fixed-rate debt          
Debt Instrument [Line Items]          
Principal Amount $ 1,500        
Interest Rate 3.30%   3.30%    
Significant repayments of long-term debt $ 1,500        
2.85% Debt, Due July 2024 | Unsecured fixed-rate debt          
Debt Instrument [Line Items]          
Principal Amount $ 990        
Interest Rate 2.85%   2.85%    
Significant repayments of long-term debt $ 990        
0.298% Debt, Due July 2024 | Unsecured fixed-rate debt          
Debt Instrument [Line Items]          
Principal Amount | ¥     ¥ 40,000    
Interest Rate 0.298%   0.298%    
Significant repayments of long-term debt $ 253        
2.650% Debt, Due December 2024 | Unsecured fixed-rate debt          
Debt Instrument [Line Items]          
Principal Amount $ 630        
Interest Rate 2.65%   2.65%    
Significant repayments of long-term debt $ 630        
2.550% Debt, Due 2023 | Unsecured fixed-rate debt          
Debt Instrument [Line Items]          
Principal Amount | €         € 1,750
Interest Rate       2.55% 2.55%
Significant repayments of long-term debt   1,750      
3.400% Debt, Due 2023 | Unsecured fixed-rate debt          
Debt Instrument [Line Items]          
Principal Amount | ¥       ¥ 2,280  
Interest Rate       3.40% 3.40%
Significant repayments of long-term debt   $ 2,280