XML 22 R10.htm IDEA: XBRL DOCUMENT
v3.25.2

Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Jul. 31, 2025
Other Comprehensive Income (Loss), Tax [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The following tables provide the changes in the composition of total accumulated other comprehensive loss:
(Amounts in millions and net of immaterial income taxes) |  | Currency Translation and Other |  |  |  | Cash Flow Hedges |  |  |  | Total
Balances as of February 1, 2025 |  | $ | (12,661) |  |  |  |  | $ | (944) |  |  |  |  | $ | (13,605) |
Other comprehensive income before reclassifications, net |  | 47 |  |  |  |  | 259 |  |  |  |  | 306 |
Reclassifications to income, net |  | — |  |  |  |  | 3 |  |  |  |  | 3 |
Balances as of April 30, 2025 |  | $ | (12,614) |  |  |  |  | $ | (682) |  |  |  |  | $ | (13,296) |
Other comprehensive income (loss) before reclassifications, net |  | 587 |  |  |  |  | (45) |  |  |  |  | 542 |
Reclassifications to income, net |  | — |  |  |  |  | 21 |  |  |  |  | 21 |
Balances as of July 31, 2025 |  | $ | (12,027) |  |  |  |  | $ | (706) |  |  |  |  | $ | (12,733) |
(Amounts in millions and net of immaterial income taxes) |  | Currency Translation and Other |  |  |  | Cash Flow Hedges |  |  |  | Total
Balances as of February 1, 2024 |  | $ | (10,407) |  |  |  |  | $ | (895) |  |  |  |  | $ | (11,302) |
Other comprehensive income (loss) before reclassifications, net |  | (93) |  |  |  |  | 10 |  |  |  |  | (83) |
Reclassifications to income, net |  | — |  |  |  |  | 18 |  |  |  |  | 18 |
Balances as of April 30, 2024 |  | $ | (10,500) |  |  |  |  | $ | (867) |  |  |  |  | $ | (11,367) |
Other comprehensive loss before reclassifications, net |  | (725) |  |  |  |  | (98) |  |  |  |  | (823) |
Reclassifications to income, net |  | (96) |  |  |  |  | 108 |  |  |  |  | 12 |
Balances as of July 31, 2024 |  | $ | (11,321) |  |  |  |  | $ | (857) |  |  |  |  | $ | (12,178) |
Amounts reclassified from accumulated other comprehensive loss for cash flow hedges are generally recorded in interest, net, in the Company's Condensed Consolidated Statements of Income. Amounts reclassified related to the cumulative translation for settlements of foreign-denominated bonds and associated cross-currency swaps are recorded in operating, selling, general and administrative expenses in the Company's Condensed Consolidated Statements of Income.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration