XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments - Schedule of marketable securities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2024
Oct. 31, 2023
Oct. 31, 2024
Oct. 31, 2023
Investments, All Other Investments [Abstract]        
Marketable debt securities $ 168 $ 190 $ 690 $ 529