XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2020
Oct. 31, 2019
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 1,081 $ (109) $ 3,805 $ 374
Other comprehensive income (loss), net of reclassification adjustments:        
Foreign currency translation and other losses (6) (1) (1) (31)
Unrealized gains (losses) on marketable securities and privately held debt securities (11) 4 13 18
Other comprehensive income (loss), before tax (17) 3 12 (13)
Tax effect 1 0 (3) (3)
Other comprehensive income (loss), net (16) 3 9 (16)
Comprehensive income (loss) $ 1,065 $ (106) $ 3,814 $ 358