v3.26.1
Derivative Instruments - Narrative (Details)
$ in Millions
Jul. 31, 2026
USD ($)
financial_institution
Jan. 31, 2026
USD ($)
Derivative [Line Items]    
Net gains (loss) on cash flow hedges estimated to be reclassified into income within the next 12 months $ (40)  
Number of financial institutions | financial_institution 9  
Foreign currency forward contracts in asset position $ 12 $ 1
Foreign currency forward contracts in liability position 62 128
Non-designated hedges | Long    
Derivative [Line Items]    
Derivative, notional amount 445 442
Non-designated hedges | Short    
Derivative [Line Items]    
Derivative, notional amount 656 565
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 $ 812 $ 874
Cash flow hedges | Cash flow hedges | Maximum    
Derivative [Line Items]    
Derivative, remaining maturity 42 months