XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2020
Jul. 31, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 2,625 $ 91 $ 2,724 $ 483
Other comprehensive income (loss), net of reclassification adjustments:        
Foreign currency translation and other losses 28 (17) 5 (30)
Unrealized gains on marketable securities and privately held debt securities 49 6 24 14
Other comprehensive income (loss), before tax 77 (11) 29 (16)
Tax effect (10) (1) (4) (3)
Other comprehensive income (loss), net 67 (12) 25 (19)
Comprehensive income $ 2,692 $ 79 $ 2,749 $ 464