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Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jul. 31, 2025

Other Comprehensive Income (Loss), Tax [Abstract]

Composition of 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)

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- References

No definition available.

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- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
-Section 45
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1

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