| Accumulated Other Comprehensive Loss Accumulated other comprehensive loss, net of taxes, consisted of the following at July 31, 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 | 5 | | | 5 | | | 1 | | | (23) | | | (12) | | | Pre-tax gain reclassified from accumulated other comprehensive loss | 21 | | | 1 | | | (1) | | | — | | | 21 | | | Tax effects | (2) | | | (6) | | | — | | | (2) | | | (10) | | | Net current period other comprehensive income (loss) | 24 | | | — | | | — | | | (25) | | | (1) | | | Balances, July 31, 2026 | $ | 7 | | | $ | 22 | | | $ | (27) | | | $ | (235) | | | $ | (233) | |
Accumulated other comprehensive loss, net of taxes, consisted of the following at July 31, 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 | (15) | | | 1 | | | 1 | | | 63 | | | 50 | | | Pre-tax loss reclassified from accumulated other comprehensive loss | (17) | | | — | | | — | | | — | | | (17) | | | Tax effects | 3 | | | — | | | — | | | (5) | | | (2) | | | Net current period other comprehensive (loss) income | (29) | | | 1 | | | 1 | | | 58 | | | 31 | | | Balances, July 31, 2025 | $ | (5) | | | $ | 21 | | | $ | (24) | | | $ | (246) | | | $ | (254) | |
Reclassifications related to gains and losses on available-for-sale debt securities are included in “Interest and other income (expense), net.” Refer to Note 12, “Derivative Instruments,” for the amount and location of reclassifications related to derivative instruments. Reclassifications of the defined benefit pension components of net periodic benefit cost are included in “Interest and other income (expense), net.”
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