XML 58 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Cash Equivalents and Investments - Schedule of Cash Equivalents and Short-term Investments (Details) - USD ($)
$ in Millions
Jan. 31, 2023
Jan. 31, 2022
Cash and Cash Equivalents [Line Items]    
Amortized Cost $ 2,473 $ 2,405
Unrealized Gain 0 0
Unrealized Loss (24) (11)
Estimated Fair Value  2,449 2,394
Cash and cash equivalents    
Cash and Cash Equivalents [Line Items]    
Amortized Cost 133 152
Unrealized Gain 0 0
Unrealized Loss 0 0
Estimated Fair Value  133 152
Cash and cash equivalents | Money market funds    
Cash and Cash Equivalents [Line Items]    
Amortized Cost 133 152
Unrealized Gain 0 0
Unrealized Loss 0 0
Estimated Fair Value  133 152
Short-term Investments    
Cash and Cash Equivalents [Line Items]    
Amortized Cost 2,340 2,253
Unrealized Gain 0 0
Unrealized Loss (24) (11)
Estimated Fair Value  2,316 2,242
Short-term Investments | U.S. treasury securities    
Cash and Cash Equivalents [Line Items]    
Amortized Cost 2,207 1,922
Unrealized Gain 0 0
Unrealized Loss (22) (9)
Estimated Fair Value  2,185 1,913
Short-term Investments | Corporate debt securities    
Cash and Cash Equivalents [Line Items]    
Amortized Cost 133 331
Unrealized Gain 0 0
Unrealized Loss (2) (2)
Estimated Fair Value  $ 131 $ 329