Borrowing Arrangements (Tables)

6 Months Ended

Jul. 31, 2024

Debt Disclosure [Abstract]

Schedule of Fair Value of Market Price

Based on the quoted market prices, the approximate fair value of the notes as of July 31, 2024, were as follows:

	Aggregate Principal Amount		Fair value
2015 Notes	$	300	$	298
2017 Notes	500		483
2020 Notes	500		456
2021 Notes	1,000		847

Schedule of Future Minimum Payments For Borrowings

The expected future principal payments for all borrowings as of July 31, 2024, were as follows (in millions):

Fiscal year ending
2025 (remainder)	$	—
2026	300
2027	—
2028	500
2029	—
Thereafter	1,500
Total principal outstanding	$	2,300