v3.25.4
Derivative Instruments - Narrative (Details) - USD ($)
$ in Millions
Jan. 31, 2026
Jan. 31, 2025
Derivative [Line Items]    
Net losses on cash flow hedges estimated to be reclassified into income within the next 12 months $ 38  
Foreign currency forward contracts in asset position 1 $ 86
Foreign currency forward contracts in liability position 128  
Non-designated hedges | Long    
Derivative [Line Items]    
Derivative, notional amount 442 242
Non-designated hedges | Short    
Derivative [Line Items]    
Derivative, notional amount $ 565 91
Cash flow hedges | Cash flow hedges | Maximum    
Derivative [Line Items]    
Derivative, remaining maturity 48 months  
Cash flow hedges | Cash flow hedges | Long    
Derivative [Line Items]    
Derivative, notional amount $ 3,000 2,800
Cash flow hedges | Cash flow hedges | Short    
Derivative [Line Items]    
Derivative, notional amount $ 874 $ 420