Accumulated other comprehensive loss, net of taxes, consisted of the following at April 30, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net Unrealized Gains (Losses) on Derivative Instruments | | Net Unrealized Gains (Losses) on Available-for-Sale Debt Securities | | Defined Benefit Pension Components | | Foreign Currency Translation Adjustments | | Total | | Balances, January 31, 2026 | $ | (17) | | | $ | 22 | | | $ | (27) | | | $ | (210) | | | $ | (232) | | | Other comprehensive income (loss) before reclassifications | 1 | | | 7 | | | — | | | (12) | | | (4) | | | Pre-tax loss reclassified from accumulated other comprehensive loss | 10 | | | — | | | — | | | — | | | 10 | | | Tax effects | (1) | | | (6) | | | — | | | (1) | | | (8) | | | Net current period other comprehensive income (loss) | 10 | | | 1 | | | — | | | (13) | | | (2) | | | Balances, April 30, 2026 | $ | (7) | | | $ | 23 | | | $ | (27) | | | $ | (223) | | | $ | (234) | |
Accumulated other comprehensive loss, net of taxes, consisted of the following at April 30, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net Unrealized Gains (Losses) on Derivative Instruments | | Net Unrealized Gains (Losses) on Available-for-Sale Debt Securities | | Defined Benefit Pension Components | | Foreign Currency Translation Adjustments | | Total | | Balances, January 31, 2025 | $ | 24 | | | $ | 20 | | | $ | (25) | | | $ | (304) | | | $ | (285) | | | Other comprehensive (loss) income before reclassifications | (22) | | | 1 | | | 1 | | | 61 | | | 41 | | | Pre-tax gains reclassified from accumulated other comprehensive loss | (3) | | | — | | | — | | | — | | | (3) | | | Tax effects | 2 | | | — | | | — | | | (3) | | | (1) | | | Net current period other comprehensive (loss) income | (23) | | | 1 | | | 1 | | | 58 | | | 37 | | | Balances, April 30, 2025 | $ | 1 | | | $ | 21 | | | $ | (24) | | | $ | (246) | | | $ | (248) | |
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