XML 15 R3.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Statement of Comprehensive Income [Abstract]    
Net income $ 152 $ 252
Other comprehensive income (loss), net of reclassifications:    
Net (loss) gain on derivative instruments (net of tax effect of $2 and zero, respectively) (23) 2
Change in net unrealized loss on available-for-sale debt securities (net of tax effect of zero for all periods presented) 1 (2)
Change in defined benefit pension items (net of tax effect of zero for all periods presented) 1 0
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(3) and zero, respectively) 58 (29)
Total other comprehensive gain (loss) 37 (29)
Total comprehensive income $ 189 $ 223