CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Oct. 31, 2022 |
Oct. 31, 2021 |
Oct. 31, 2022 |
Oct. 31, 2021 |
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| Statement of Comprehensive Income [Abstract] | ||||
| Net income | $ 198 | $ 137 | $ 530 | $ 408 |
| Other comprehensive (loss) income, net of reclassifications: | ||||
| Net gain on derivative instruments (net of tax effect of $(5), $(3), $(17), and $(7), respectively) | 26 | 19 | 99 | 39 |
| Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of zero for all periods presented) | 0 | (1) | 3 | 7 |
| Net change in cumulative foreign currency translation loss (net of tax effect of zero, zero, $1, and $(1) respectively) | (64) | (7) | (185) | (22) |
| Total other comprehensive (loss) income | (38) | 11 | (83) | 24 |
| Total comprehensive income | $ 160 | $ 148 | $ 447 | $ 432 |
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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