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v3.22.1

Borrowing Arrangements (Tables) | 3 Months Ended
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Apr. 30, 2022
Debt Disclosure [Abstract] |
Fair Value of Market Price | Based on the quoted market prices, the approximate fair value of the notes as of April 30, 2022, were as follows:
| Aggregate Principal Amount |  | Fair value
2012 Notes | $ | 350 |  |  | $ | 350 |
2015 Notes | 300 |  |  | 305 |
2017 Notes | 500 |  |  | 486 |
2020 Notes | 500 |  |  | 443 |
2021 Notes | 1,000 |  |  | 836 |
Future Minimum Payments For Borrowings | The expected future principal payments for all borrowings as of April 30, 2022, were as follows (in millions):
Fiscal year ending |  |  |  |  |  |  |
2023 (remainder) | $ | 350 |  |  |  |  |  |  |
2024 | — |  |  |  |  |  |  |
2025 | — |  |  |  |  |  |  |
2026 | 300 |  |  |  |  |  |  |
2027 | — |  |  |  |  |  |  |
Thereafter | 2,000 |  |  |  |  |  |  |
Total principal outstanding | $ | 2,650 |  |  |  |  |  |  |

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