v3.26.1
Derivative Instruments - Narrative (Details)
$ in Millions
Apr. 30, 2026
USD ($)
financial_institution
Jan. 31, 2026
USD ($)
Derivative [Line Items]    
Net losses on cash flow hedges estimated to be reclassified into income within the next 12 months $ 48  
Number of financial institutions | financial_institution 9  
Foreign currency forward contracts in asset position $ 4 $ 1
Foreign currency forward contracts in liability position 105 128
Non-designated hedges | Long    
Derivative [Line Items]    
Derivative, notional amount 311 442
Non-designated hedges | Short    
Derivative [Line Items]    
Derivative, notional amount 619 565
Cash flow hedges | Cash flow hedges | Long    
Derivative [Line Items]    
Derivative, notional amount 3,300 3,000
Cash flow hedges | Cash flow hedges | Short    
Derivative [Line Items]    
Derivative, notional amount $ 867 $ 874
Cash flow hedges | Cash flow hedges | Maximum    
Derivative [Line Items]    
Derivative, remaining maturity 45 months