XML 59 R49.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Jul. 31, 2025
Jul. 31, 2024
Jan. 31, 2025
Investments, All Other Investments [Abstract]          
Securities in continuous unrealized loss position for greater than twelve months $ 0   $ 0   $ 0
Allowance for credit loss 0   0   0
Write offs of accrued interest receivables     0 $ 0  
Available-for-sale securities gross gains (losses)     0 0  
Direct investments in privately held companies 167,000,000   167,000,000   $ 168,000,000
Realized gains $ 0 $ 0 $ 0 $ 0