Accumulated Other Comprehensive Loss

12 Months Ended

Jan. 31, 2026

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss, net of taxes, consisted of the following:

	Net Unrealized Gains (Losses) on Derivative Instruments		Net Unrealized Gains (Losses) on Available for Sale Securities		Defined Benefit Pension Components		Foreign Currency Translation Adjustments		Total
Balances, January 31, 2024	$	23	$	20	$	(24)	$	(253)	$	(234)
Other comprehensive income (loss) before reclassifications	13		1		(2)		(50)		(38)
Pre-tax (gain) loss reclassified from accumulated other comprehensive income	(14)		(1)		1		—		(14)
Tax effects	2		—		—		(1)		1
Net current period other comprehensive (loss) income	1		—		(1)		(51)		(51)
Balances, January 31, 2025	24		20		(25)		(304)		(285)
Other comprehensive income (loss) before reclassifications	(26)		3		(2)		95		70
Pre-tax (gain) loss reclassified from accumulated other comprehensive income	(20)		(1)		—		—		(21)
Tax effects	5		—		—		(1)		4
Net current period other comprehensive (loss) income	(41)		2		(2)		94		53
Balances, January 31, 2026	$	(17)	$	22	$	(27)	$	(210)	$	(232)

Reclassifications related to gains and losses on available-for-sale debt securities are included in “Interest and other income, net.” Refer to Note 10, “Derivative Instruments” for the amount and location of reclassifications related to derivative instruments. Reclassifications of the defined benefit pension components of net periodic benefit cost are included in “Interest and other income, net.”