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v3.22.2.2

Financial Instruments (Tables) | 6 Months Ended
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Jul. 31, 2022
Investments, All Other Investments [Abstract] |
Schedule of Cost and Fair Value of Financial Instruments Disclosure | The following tables summarize the Company's financial instruments' by significant investment category as of July 31, 2022, and January 31, 2022:
| July 31, 2022 |  |  |  |  |
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  |  |  |  |
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 593 |  |  | $ | — |  |  | $ | — |  |  | $ | 593 |  |  |  |  |  |
Commercial paper | 62 |  |  | — |  |  | — |  |  | 62 |  |  |  |  |  |
Certificates of deposit | 24 |  |  | — |  |  | — |  |  | 24 |  |  |  |  |  |
Other (2) | 9 |  |  | — |  |  | — |  |  | 9 |  |  |  |  |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities | 40 |  |  | — |  |  | — |  |  | 40 |  |  |  |  |  |
Corporate debt securities | 27 |  |  | — |  |  | — |  |  | 27 |  |  |  |  |  |
Asset-backed securities | 7 |  |  | — |  |  | — |  |  | 7 |  |  |  |  |  |
Other (3) | 9 |  |  | 2 |  |  | — |  |  | 11 |  |  |  |  |  |
Long-term |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities | 35 |  |  | — |  |  | — |  |  | 35 |  |  |  |  |  |
Other (4) | 11 |  |  | — |  |  | — |  |  | 11 |  |  |  |  |  |
Mutual funds (5) (6) | 80 |  |  | 7 |  |  | (1) |  |  | 86 |  |  |  |  |  |
Convertible debt securities (6) | 3 |  |  | — |  |  | — |  |  | 3 |  |  |  |  |  |
Total | $ | 900 |  |  | $ | 9 |  |  | $ | (1) |  |  | $ | 908 |  |  |  |  |  |
___________________ (1)Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets. These investments are classified as debt securities. (2)Consists of municipal bonds, agency discount notes, and custody cash deposits. (3)Consists of commercial paper, certificates of deposit, common stock, agency commercial mortgage-backed securities, and commercial mortgage-backed securities. (4)Consists of asset-backed securities, U.S. government securities, commercial mortgage-backed securities, agency commercial mortgage-backed securities, and agency mortgage-backed securities. (5)See Note 12, “Deferred Compensation” for more information. (6)Included in “Prepaid expenses and other current assets” or “Long-term other assets” in the accompanying Condensed Consolidated Balance Sheets.
| January 31, 2022
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  |  |  |  |  |
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 302 |  |  | $ | — |  |  | $ | — |  |  | $ | 302 |  |  |  |  |  |  |
Commercial paper | 55 |  |  | — |  |  | — |  |  | 55 |  |  |  |  |  |  |
U.S government securities | 25 |  |  | — |  |  | — |  |  | 25 |  |  |  |  |  |  |
Custody cash deposit | 18 |  |  | — |  |  | — |  |  | 18 |  |  |  |  |  |  |
Corporate debt securities | 18 |  |  | — |  |  | — |  |  | 18 |  |  |  |  |  |  |
Certificates of deposit | 6 |  |  | — |  |  | — |  |  | 6 |  |  |  |  |  |  |
Other (2) | 4 |  |  | — |  |  | — |  |  | 4 |  |  |  |  |  |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper | 103 |  |  | — |  |  | — |  |  | 103 |  |  |  |  |  |  |
Corporate debt securities | 61 |  |  | — |  |  | — |  |  | 61 |  |  |  |  |  |  |
Asset-backed securities | 26 |  |  | — |  |  | — |  |  | 26 |  |  |  |  |  |  |
Certificate of deposit | 14 |  |  | — |  |  | — |  |  | 14 |  |  |  |  |  |  |
U.S. government securities | 13 |  |  | — |  |  | — |  |  | 13 |  |  |  |  |  |  |
Municipal bonds | 11 |  |  | — |  |  | — |  |  | 11 |  |  |  |  |  |  |
Common Stock | — |  |  | 4 |  |  | — |  |  | 4 |  |  |  |  |  |  |
Other (3) | 4 |  |  | — |  |  | — |  |  | 4 |  |  |  |  |  |  |
Long-term |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities | 44 |  |  | — |  |  | — |  |  | 44 |  |  |  |  |  |  |
Other (4) | 1 |  |  | — |  |  | — |  |  | 1 |  |  |  |  |  |  |
Mutual funds (5) (6) | 74 |  |  | 16 |  |  | (1) |  |  | 89 |  |  |  |  |  |  |
Total | $ | 779 |  |  | $ | 20 |  |  | $ | (1) |  |  | $ | 798 |  |  |  |  |  |  |
____________________ (1)Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets. These investments are classified as debt securities. (2)Consists of sovereign bonds and municipal bonds. (3)Consists of sovereign bonds and supranational bonds. (4)Consists of asset-backed securities. (5)See Note 12, “Deferred Compensation” for more information. (6)Included in “Prepaid expenses and other current assets,” or “Long-term other assets,” in the accompanying Condensed Consolidated Balance Sheets. The following tables summarize the Company's financial instruments measured at fair value on a recurring basis by significant investment category as of July 31, 2022, and January 31, 2022:
|  |  |  |  |  |  |  | July 31, 2022
|  |  |  |  |  |  |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  |  |  |  |  |  |  | $ | 593 |  |  | $ | — |  |  | $ | — |  |  | $ | 593 |
Commercial paper |  |  |  |  |  |  |  |  | — |  |  | 62 |  |  | — |  |  | 62 |
Certificates of deposit |  |  |  |  |  |  |  |  | — |  |  | 24 |  |  | — |  |  | 24 |
Other (2) |  |  |  |  |  |  |  |  | 3 |  |  | 6 |  |  | — |  |  | 9 |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  |  |  |  |  |  |  |  | — |  |  | 40 |  |  | — |  |  | 40 |
Corporate debt securities |  |  |  |  |  |  |  |  | — |  |  | 27 |  |  | — |  |  | 27 |
Asset-backed securities |  |  |  |  |  |  |  |  | — |  |  | 7 |  |  | — |  |  | 7 |
Other (3) |  |  |  |  |  |  |  |  | 2 |  |  | 9 |  |  | — |  |  | 11 |
Long-term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  |  |  |  |  |  |  |  | — |  |  | 35 |  |  | — |  |  | 35 |
Other (4) |  |  |  |  |  |  |  |  | — |  |  | 11 |  |  | — |  |  | 11 |
Long-term other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds (5)(6) |  |  |  |  |  |  |  |  | 86 |  |  | — |  |  | — |  |  | 86 |
Convertible debt securities (6) |  |  |  |  |  |  |  |  | — |  |  | — |  |  | 3 |  |  | 3 |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative contract assets (6) |  |  |  |  |  |  |  |  | — |  |  | 78 |  |  | — |  |  | 78 |
Strategic investments derivative assets (6) |  |  |  |  |  |  |  |  | — |  |  | — |  |  | 2 |  |  | 2 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative contract liabilities (7) |  |  |  |  |  |  |  |  |  |  | (14) |  |  | — |  |  | (14) |
Total |  |  |  |  |  |  |  |  | $ | 684 |  |  | $ | 285 |  |  | $ | 5 |  |  | $ | 974 |
____________________ (1)Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets. These investments are classified as debt securities. (2)Consists of municipal bonds, agency discount notes, and custody cash deposits. (3)Consists of commercial paper, certificates of deposit, common stock, agency commercial mortgage-backed securities, and commercial mortgage-backed securities. (4)Consists of asset-backed securities, U.S. government securities, commercial mortgage-backed securities, agency commercial mortgage-backed securities, and agency mortgage-backed securities. (5)See Note 12, “Deferred Compensation” for more information. (6)Included in “Prepaid expenses and other current assets” or “Long-term other assets” in the accompanying Condensed Consolidated Balance Sheets. (7)Included in “Other accrued liabilities” in the accompanying Condensed Consolidated Balance Sheets.
|  | January 31, 2022
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |
Cash equivalents (1): |  |  |  |  |  |  |  |
Money market funds |  | $ | 302 |  |  | $ | — |  |  | $ | — |  |  | $ | 302 |
Commercial paper |  | — |  |  | 55 |  |  | — |  |  | 55 |
U.S government securities |  | — |  |  | 25 |  |  | — |  |  | 25 |
Custody cash deposit |  | 18 |  |  | — |  |  | — |  |  | 18 |
Corporate debt securities |  | — |  |  | 18 |  |  | — |  |  | 18 |
Certificates of deposit |  | — |  |  | 6 |  |  | — |  |  | 6 |
Other (2) |  | — |  |  | 4 |  |  | — |  |  | 4 |
Marketable securities: |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |  |
Commercial paper |  | — |  |  | 103 |  |  | — |  |  | 103 |
Corporate debt securities |  | — |  |  | 61 |  |  | — |  |  | 61 |
Asset backed securities |  | — |  |  | 26 |  |  | — |  |  | 26 |
Certificate of deposit |  | — |  |  | 14 |  |  | — |  |  | 14 |
U.S. government securities |  | — |  |  | 13 |  |  | — |  |  | 13 |
Municipal bonds |  | — |  |  | 11 |  |  | — |  |  | 11 |
Common Stock |  | 4 |  |  | — |  |  | — |  |  | 4 |
Other (3) |  | — |  |  | 4 |  |  | — |  |  | 4 |
Long-term |  |  |  |  |  |  |  |
Corporate debt securities |  | — |  |  | 44 |  |  | — |  |  | 44 |
Other (4) |  | — |  |  | 1 |  |  | — |  |  | 1 |
Long-term other assets: |  |  |  |  |  |  |  |
Mutual funds (5) (6) |  | 89 |  |  | — |  |  | — |  |  | 89 |
Derivative assets: |  |  |  |  |  |  |  |
Derivative contract assets (6) |  | — |  |  | 18 |  |  | — |  |  | 18 |
Derivative liabilities: |  |  |  |  |  |  |  |
Derivative contract liabilities (7) |  | — |  |  | (11) |  |  | — |  |  | (11) |
Total |  | $ | 413 |  |  | $ | 392 |  |  | $ | — |  |  | $ | 805 |
____________________ (1)Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets. These investments are classified as debt securities. (2)Consists of sovereign bonds and municipal bonds. (3)Consists of sovereign bonds and supranational bonds. (4)Consists of asset backed securities. (5)See Note 12, “Deferred Compensation” for more information. (6)Included in “Prepaid expenses and other current assets,” or “Long-term other assets,” in the accompanying Condensed Consolidated Balance Sheets. (7)Included in “Other accrued liabilities” in the accompanying Condensed Consolidated Balance Sheets.
Schedule of Investments Classified by Contractual Maturity Date | The following table summarizes the fair values of investments classified as marketable debt securities by contractual maturity date as of July 31, 2022:
| Fair Value
Due within 1 year | $ | 66 |
Due in 1 year through 5 years | 58 |
Due in 5 years through 10 years | 2
Due after 10 years | 3
Total | $ | 129 |
Schedule of Marketable Securities | Proceeds from the sale and maturity of marketable debt securities were as follows:
| Three Months Ended July 31, | Six Months Ended July 31,
| 2022 |  | 2021 | 2022 |  | 2021
Marketable debt securities | $ | 43 |  |  | $ | — |  | $ | 245 |  |  | $ | 4 |
Schedule of Equity Securities Without Readily Determinable Fair Value | Adjustments to the carrying value of our strategic investment equity securities with no readily determined fair values measured using the measurement alternative are included in “Interest and other expense, net” on the Company's Condensed Consolidated Statements of Operations. These adjustments were as follows:
| Six Months Ended July 31, |  | Cumulative Amount as of |  |
| 2022 |  | 2021 |  | July 31, 2022 |  |  |  |
Upward adjustments | $ | 1 |  |  | $ | 6 |  |  | $ | 24 |  |  |  |  |
Negative adjustments, including impairments | (5) |  |  | (9) |  |  | (82) |  |  |  |  |
Net adjustments | $ | (4) |  |  | $ | (3) |  |  | $ | (58) |  |  |  |  |
Schedule of Available-for-sale Securities Reconciliation | A reconciliation of the change in Autodesk’s Level 3 items for the six months ended July 31, 2022, is as follows:
|  | Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
|  | Derivative Contract |  | Convertible Debt Securities |  | Total
Balances, January 31, 2022 |  | $ | — |  |  | $ | — |  |  | $ | — |
Purchases |  | 2 |  |  | 3 |  |  | 5 |
Balances, July 31, 2022 |  | $ | 2 |  |  | $ | 3 |  |  | $ | 5 |

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