XML 88 R78.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2024
Apr. 30, 2024
Jul. 31, 2023
Apr. 30, 2023
Jul. 31, 2024
Jul. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance $ 2,161 $ 1,855 $ 897 $ 1,145 $ 1,855 $ 1,145
Other comprehensive income (loss) before reclassifications         (10) 20
Pre-tax loss reclassified from accumulated other comprehensive loss         (6) (41)
Tax effects         1 8
Total other comprehensive income (loss) 14 (29) 2 (15) (15) (13)
Ending balance 2,474 2,161 1,206 897 2,474 1,206
Accumulated other comprehensive loss            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (263) (234) (200) (185) (234) (185)
Total other comprehensive income (loss) 14 (29) 2 (15)    
Ending balance (249) (263) (198) (200) (249) (198)
Net Unrealized Gains (Losses) on Derivative Instruments            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance   23   64 23 64
Other comprehensive income (loss) before reclassifications         2 11
Pre-tax loss reclassified from accumulated other comprehensive loss         (6) (40)
Tax effects         1 3
Total other comprehensive income (loss)         (3) (26)
Ending balance 20   38   20 38
Net Unrealized Gains (Losses) on Available-for-Sale Debt Securities            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance   20   18 20 18
Other comprehensive income (loss) before reclassifications         1 0
Pre-tax loss reclassified from accumulated other comprehensive loss         0 (1)
Tax effects         0 0
Total other comprehensive income (loss)         1 (1)
Ending balance 21   17   21 17
Defined Benefit Pension Components            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance   (24)   (19) (24) (19)
Other comprehensive income (loss) before reclassifications         0 0
Pre-tax loss reclassified from accumulated other comprehensive loss         0 0
Tax effects         0 0
Total other comprehensive income (loss)         0 0
Ending balance (24)   (19)   (24) (19)
Foreign Currency Translation Adjustments            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance   $ (253)   $ (248) (253) (248)
Other comprehensive income (loss) before reclassifications         (13) 9
Pre-tax loss reclassified from accumulated other comprehensive loss         0 0
Tax effects         0 5
Total other comprehensive income (loss)         (13) 14
Ending balance $ (266)   $ (234)   $ (266) $ (234)