XML 29 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
12 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Jan. 31, 2023
Statement of Comprehensive Income [Abstract]      
Net gain (loss) on derivative instruments, tax effect $ 2,000,000 $ 6,000,000 $ (7,000,000)
Change in net unrealized gain on available-for-sale securities, tax (benefit) 0 0 0
Change in defined pension items, tax 0 1,000,000 1,000,000
Net change in cumulative foreign currency translation loss, tax expense (benefit) $ (1,000,000) $ 4,000,000 $ 0