XML 12 R3.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 222 $ 186 $ 383 $ 332
Other comprehensive income (loss), net of reclassifications:        
Net (loss) gain on derivative instruments (net of tax effect of $1, $(4), $3, and $(12), respectively) (13) 18 (26) 73
Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of zero for all periods presented) (3) 4 (1) 3
Change in defined benefit pension items (net of tax effect of zero for all periods presented) 0 3 0 0
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of zero, $1, $5, and $1, respectively) 18 (46) 14 (121)
Total other comprehensive income (loss) 2 (21) (13) (45)
Total comprehensive income $ 224 $ 165 $ 370 $ 287