XML 110 R86.htm IDEA: XBRL DOCUMENT v3.25.0.1
Borrowing Arrangements - Schedule of Fair Value of Market Price (Details) - Senior Notes - USD ($)
Jan. 31, 2025
Oct. 31, 2021
Jan. 31, 2020
Jun. 30, 2017
Jun. 30, 2015
2015 Notes          
Debt Instrument [Line Items]          
Aggregate Principal Amount $ 300,000,000       $ 300,000,000
Fair value 299,000,000        
2017 Notes          
Debt Instrument [Line Items]          
Aggregate Principal Amount 500,000,000     $ 500,000,000  
Fair value 487,000,000        
2020 Notes          
Debt Instrument [Line Items]          
Aggregate Principal Amount 500,000,000   $ 500,000,000    
Fair value 455,000,000        
2021 Notes          
Debt Instrument [Line Items]          
Aggregate Principal Amount 1,000,000,000 $ 1,000,000,000      
Fair value $ 847,000,000