XML 18 R4.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2026
Jan. 31, 2025
Jan. 31, 2024
Statement of Comprehensive Income [Abstract]      
Net income $ 1,124 $ 1,112 $ 906
Other comprehensive (loss) income, net of reclassifications:      
Net (loss) gain on derivative instruments (net of tax effect of $5, $2, and $6) (41) 1 (41)
Change in net unrealized gain on available-for-sale securities (net of tax effect of zero for all periods presented) 2 0 2
Change in defined benefit pension items (net of tax effect of zero, zero, and $1) (2) (1) (5)
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(1), $(1), and $4) 94 (51) (5)
Total other comprehensive gain (loss) 53 (51) (49)
Total comprehensive income $ 1,177 $ 1,061 $ 857