XML 78 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Notional Amounts and Fair Values of Interest Rate Swaps (Details) - USD ($)
$ in Millions
Jan. 31, 2025
Jan. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional Amount $ 10,223 $ 12,150
Fair Value Hedging | Interest Rate Swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional Amount 4,771 6,271
Cash Flow Hedging | Cross-currency interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional Amount 5,452 5,879
Recurring | Equity investments measured using Level 2 inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value (1,999) (1,956)
Recurring | Fair Value Hedging | Interest Rate Swap | Equity investments measured using Level 2 inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value (611) (654)
Recurring | Cash Flow Hedging | Cross-currency interest rate swaps | Equity investments measured using Level 2 inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ (1,388) $ (1,302)