XML 57 R47.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments - Schedule of Cost and Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Jul. 31, 2025
Jan. 31, 2025
Cash equivalents:    
Amortized Cost $ 2,003.0 $ 1,599.0
Long-term    
Total, amortized cost 1,901.0 1,424.0
Total, Gross unrealized gains 19.0 13.0
Total, Gross unrealized losses 0.0 (1.0)
Total, fair value 1,920.0 1,436.0
Corporate debt securities    
Short-term    
Amortized Cost 53.0 79.0
Fair Value 53.0 79.0
Long-term    
Amortized Cost 113.0 96.0
Gross Unrealized Gains 1.0 1.0
Gross Unrealized Losses 0.0 0.0
Fair Value 114.0 97.0
U.S. government securities    
Cash equivalents:    
Fair Value 50.0  
Short-term    
Amortized Cost 71.0 74.0
Fair Value 71.0 74.0
Long-term    
Amortized Cost 60.0 52.0
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 (1.0)
Fair Value 60.0 51.0
Commercial paper    
Short-term    
Amortized Cost 55.0 96.0
Fair Value 55.0 96.0
Asset-backed securities    
Short-term    
Amortized Cost 20.0 19.0
Fair Value 20.0 19.0
Long-term    
Amortized Cost 72.0 71.0
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Fair Value 72.0 71.0
Certificates of deposit    
Short-term    
Amortized Cost 18.0  
Fair Value 18.0  
Agency mortgage-backed securities    
Short-term    
Amortized Cost 11.0  
Fair Value 11.0  
Long-term    
Amortized Cost 29.0 40.0
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Fair Value 29.0 40.0
Other    
Short-term    
Amortized Cost 5.0 19.0
Fair Value 5.0 19.0
Long-term    
Amortized Cost 7.0 8.0
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Fair Value 7.0 8.0
Mutual funds    
Long-term    
Other investments 112.0 106.0
Other investments, gross unrealized gains 18.0 12.0
Other investments, gross unrealized losses 0.0 0.0
Other investments, fair value 130.0 118.0
Money market funds    
Cash equivalents:    
Amortized Cost 1,095.0 618.0
Fair Value 1,095.0 618.0
Commercial paper    
Cash equivalents:    
Amortized Cost 85.0 85.0
Fair Value 85.0 85.0
Certificates of deposit    
Cash equivalents:    
Amortized Cost 44.0 38.0
Fair Value 44.0 38.0
U.S. government securities    
Cash equivalents:    
Amortized Cost 50.0 19.0
Fair Value 50.0 19.0
Other    
Cash equivalents:    
Amortized Cost 1.0 4.0
Fair Value $ 1.0 $ 4.0