XML 48 R36.htm IDEA: XBRL DOCUMENT v3.26.1
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Apr. 30, 2026
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Loss, Net of Taxes
Accumulated other comprehensive loss, net of taxes, consisted of the following at April 30, 2026:
Net Unrealized Gains (Losses) on Derivative InstrumentsNet Unrealized Gains (Losses) on Available-for-Sale Debt SecuritiesDefined Benefit Pension ComponentsForeign Currency Translation AdjustmentsTotal
Balances, January 31, 2026$(17)$22 $(27)$(210)$(232)
Other comprehensive income (loss) before reclassifications— (12)(4)
Pre-tax loss reclassified from accumulated other comprehensive loss10 — — — 10 
Tax effects(1)(6)— (1)(8)
Net current period other comprehensive income (loss)10 — (13)(2)
Balances, April 30, 2026$(7)$23 $(27)$(223)$(234)

Accumulated other comprehensive loss, net of taxes, consisted of the following at April 30, 2025:
Net Unrealized Gains (Losses) on Derivative InstrumentsNet Unrealized Gains (Losses) on Available-for-Sale Debt SecuritiesDefined Benefit Pension ComponentsForeign Currency Translation AdjustmentsTotal
Balances, January 31, 2025$24 $20 $(25)$(304)$(285)
Other comprehensive (loss) income before reclassifications(22)61 41 
Pre-tax gains reclassified from accumulated other comprehensive loss(3)— — — (3)
Tax effects— — (3)(1)
Net current period other comprehensive (loss) income(23)58 37 
Balances, April 30, 2025$$21 $(24)$(246)$(248)