XML 81 R71.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments - Narrative (Details) - USD ($)
$ in Millions
Jul. 31, 2025
Jan. 31, 2025
Derivatives, Fair Value [Line Items]    
Net gain expected to be recognized in next 24 months $ (5)  
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 1,970 $ 1,520
Not Designated as Hedging Instrument | Foreign Exchange Contract    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 277 $ 1,140