Derivative Instruments - Schedule of Fair Value of Derivative Instruments (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Apr. 30, 2026 |
Apr. 30, 2025 |
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| Derivatives, Fair Value [Line Items] | ||
| Amount of gain (loss) recognized in accumulated other comprehensive income, net of tax, (effective portion) | $ 10 | $ (23) |
| Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) | (10) | 3 |
| Amount and location of (loss) gain recognized in net income | ||
| Operating income (expense) | 3 | 0 |
| Interest and other income (loss), net | 6 | (31) |
| Net revenue | ||
| Derivatives, Fair Value [Line Items] | ||
| Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) | (10) | 8 |
| Operating expenses | ||
| Derivatives, Fair Value [Line Items] | ||
| Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) | $ 0 | $ (5) |
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- Definition The premium (cost) of a hedge, expensed during the period. No definition available.
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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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/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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