XML 90 R41.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Jan. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive (Loss) Income
Accumulated other comprehensive loss, net of taxes, consisted of the following:
Net Unrealized Gains (Losses) on Derivative InstrumentsNet Unrealized Gains (Losses) on Available for Sale SecuritiesDefined Benefit Pension ComponentsForeign Currency Translation AdjustmentsTotal
Balances, January 31, 2022$24 $18 $(16)$(150)$(124)
Other comprehensive income (loss) before reclassifications83 — (1)(98)(16)
Pre-tax gain reclassified from accumulated other comprehensive income(36)— (3)— (39)
Tax effects(7)— — (6)
Net current period other comprehensive income (loss) 40 — (3)(98)(61)
Balances, January 31, 202364 18 (19)(248)(185)
Other comprehensive income (loss) before reclassifications10 (10)(9)(8)
Pre-tax (gain) loss reclassified from accumulated other comprehensive income(57)— (52)
Tax effects— 11 
Net current period other comprehensive (loss) income (41)(5)(5)(49)
Balances, January 31, 2024$23 $20 $(24)$(253)$(234)