XML 90 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Future Principal Payments (Details)
$ in Millions
Jan. 31, 2025
USD ($)
Debt Disclosure [Abstract]  
Fiscal 2026 $ 0
Fiscal 2027 0
Fiscal 2028 0
Fiscal 2029 2,500
Fiscal 2030 0
Thereafter 6,000
Total principal outstanding $ 8,500