XML 75 R65.htm IDEA: XBRL DOCUMENT v3.26.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2026
Apr. 30, 2026
Jul. 31, 2025
Apr. 30, 2025
Jul. 31, 2026
Jul. 31, 2025
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance $ 3,189 $ 3,045 $ 2,617 $ 2,621 $ 3,045 $ 2,621
Other comprehensive income (loss) before reclassifications         (12) 50
Pre-tax gain reclassified from accumulated other comprehensive loss         21 (17)
Tax effects         (10) (2)
Total other comprehensive income (loss) 1 (2) (6) 37 (1) 31
Ending balance 3,383 3,189 2,715 2,617 3,383 2,715
Accumulated other comprehensive loss            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (234) (232) (248) (285) (232) (285)
Total other comprehensive income (loss) 1 (2) (6) 37    
Ending balance (233) (234) (254) (248) (233) (254)
Net Unrealized Gains (Losses) on Derivative Instruments            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance   (17)   24 (17) 24
Other comprehensive income (loss) before reclassifications         5 (15)
Pre-tax gain reclassified from accumulated other comprehensive loss         21 (17)
Tax effects         (2) 3
Total other comprehensive income (loss)         24 (29)
Ending balance 7   (5)   7 (5)
Net Unrealized Gains (Losses) on Available-for-Sale Debt Securities            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance   22   20 22 20
Other comprehensive income (loss) before reclassifications         5 1
Pre-tax gain reclassified from accumulated other comprehensive loss         1 0
Tax effects         (6) 0
Total other comprehensive income (loss)         0 1
Ending balance 22   21   22 21
Defined Benefit Pension Components            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance   (27)   (25) (27) (25)
Other comprehensive income (loss) before reclassifications         1 1
Pre-tax gain reclassified from accumulated other comprehensive loss         (1) 0
Tax effects         0 0
Total other comprehensive income (loss)         0 1
Ending balance (27)   (24)   (27) (24)
Foreign Currency Translation Adjustments            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance   $ (210)   $ (304) (210) (304)
Other comprehensive income (loss) before reclassifications         (23) 63
Pre-tax gain reclassified from accumulated other comprehensive loss         0 0
Tax effects         (2) (5)
Total other comprehensive income (loss)         (25) 58
Ending balance $ (235)   $ (246)   $ (235) $ (246)