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) | |
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