XML 41 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Leases and Other Commitments (Tables)
 3 Months Ended
Apr. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Summary of Maturities of Operating Lease Liabilities
As of April 30, 2025, the maturities of lease liabilities under noncancellable operating and finance leases were as follows (in millions):
Operating Leases Finance Leases
Fiscal Period:
Remaining nine months of fiscal 2026$502 $263 
Fiscal 2027595 265 
Fiscal 2028545 86 
Fiscal 2029458 42 
Fiscal 2030306 25 
Thereafter843 0 
Total minimum lease payments3,249 681 
Less: Imputed interest(315)(30)
Total$2,934 $651 
Summary of Maturities of Finance Lease Liabilities
As of April 30, 2025, the maturities of lease liabilities under noncancellable operating and finance leases were as follows (in millions):
Operating Leases Finance Leases
Fiscal Period:
Remaining nine months of fiscal 2026$502 $263 
Fiscal 2027595 265 
Fiscal 2028545 86 
Fiscal 2029458 42 
Fiscal 2030306 25 
Thereafter843 0 
Total minimum lease payments3,249 681 
Less: Imputed interest(315)(30)
Total$2,934 $651