Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Oct. 31, 2024

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Loss, Net of Taxes

Accumulated other comprehensive loss, net of taxes, consisted of the following at October 31, 2024:

	Net Unrealized Gains (Losses) on Derivative Instruments		Net Unrealized Gains (Losses) on Available-for-Sale Debt Securities		Defined Benefit Pension Components		Foreign Currency Translation Adjustments		Total
Balances, January 31, 2024	$	23	$	20	$	(24)	$	(253)	$	(234)
Other comprehensive income (loss) before reclassifications	(5)		—		—		(9)		(14)
Pre-tax loss reclassified from accumulated other comprehensive loss	(13)		(1)		—		—		(14)
Tax effects	3		—		—		(1)		2
Net current period other comprehensive (loss) income	(15)		(1)		—		(10)		(26)
Balances, October 31, 2024	$	8	$	19	$	(24)	$	(263)	$	(260)

Accumulated other comprehensive loss, net of taxes, consisted of the following at October 31, 2023:

	Net Unrealized Gains (Losses) on Derivative Instruments		Net Unrealized Gains (Losses) on Available-for-Sale Debt Securities		Defined Benefit Pension Components		Foreign Currency Translation Adjustments		Total
Balances, January 31, 2023	$	64	$	18	$	(19)	$	(248)	$	(185)
Other comprehensive income (loss) before reclassifications	27		(1)		1		(53)		(26)
Pre-tax loss reclassified from accumulated other comprehensive loss	(52)		(1)		(1)		—		(54)
Tax effects	3		—		—		5		8
Net current period other comprehensive (loss) income	(22)		(2)		—		(48)		(72)
Balances, October 31, 2023	$	42	$	16	$	(19)	$	(296)	$	(257)