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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 186 $ 115 $ 332 $ 271
Other comprehensive (loss) income, net of reclassifications:        
Net gain on derivative instruments (net of tax effect of $(4), $(2), $(12), and $(4), respectively) 18 10 73 20
Change in net unrealized gain on available-for-sale debt securities (net of tax effect of zero for all periods presented) 4 4 3 8
Change in defined benefit pension items (net of tax effect of zero for all periods presented) 3 0 0 0
Net change in cumulative foreign currency translation loss (net of tax effect of $1, $1, $1, and $(1) respectively) (46) (25) (121) (15)
Total other comprehensive (loss) income (21) (11) (45) 13
Total comprehensive income $ 165 $ 104 $ 287 $ 284