Derivative Instruments - Narrative (Details) - USD ($) $ in Millions |
Jan. 31, 2026 |
Jan. 31, 2025 |
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| 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 |
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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