v3.26.1
Fair Value Measurements (Notional Amounts and Fair Values of Derivatives) (Details) - USD ($)
$ in Millions
Apr. 30, 2026
Jan. 31, 2026
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional Amount $ 9,934 $ 10,791
Fair value hedging | Interest rate swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional Amount 4,771 4,771
Cash flow hedges | Cross-currency swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional Amount 5,163 6,020
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value (1,366) (1,331)
Recurring | Fair value hedging | Interest rate swap | Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value (423) (411)
Recurring | Cash flow hedges | Cross-currency swaps | Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ (943) $ (920)