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Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jul. 31, 2022 | Jul. 31, 2021 | Jul. 31, 2022 | Jul. 31, 2021 | Jan. 31, 2022
Derivatives, Fair Value [Line Items] |  |  |  |  |
Total derivative assets | $ 80 |  | $ 80 |  | $ 18
Total derivative liabilities | 14 |  | 14 |  | 11
Amount of gain (loss) recognized in accumulated other comprehensive income, net of tax, (effective portion) | 18 | $ 4 | 73 | $ 10 |
Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) | 3 | (6) | 5 | (10) |
Interest and other expense, net | 6 | (2) | 30 | 5 |
Net revenue |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) | 11 | (5) | 17 | (10) |
Cost of revenue |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) | (1) | 0 | (2) | 0 |
Operating expenses |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) | (7) | $ (1) | (10) | $ 0 |
Prepaid expenses and other current assets | Foreign Exchange Contract | Foreign currency contracts designated as cash flow hedges |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Total derivative assets | 75 |  | 75 |  | 12
Prepaid expenses and other current assets and long-term other assets | Foreign Exchange Contract | Derivatives not designated as hedging instruments |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Total derivative assets | 5 |  | 5 |  | 6
Other accrued liabilities | Foreign Exchange Contract | Foreign currency contracts designated as cash flow hedges |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Total derivative liabilities | 13 |  | 13 |  | 7
Other accrued liabilities | Foreign Exchange Contract | Derivatives not designated as hedging instruments |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Total derivative liabilities | $ 1 |  | $ 1 |  | $ 4

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- Definition Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226006-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 + Details
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