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Financial Instruments (Tables) | 9 Months Ended
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Oct. 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 October 31, 2022, and January 31, 2022:
| October 31, 2022 |  |  |  |  |
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  |  |  |  |
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 515 |  |  | $ | — |  |  | $ | — |  |  | $ | 515 |  |  |  |  |  |
Commercial paper | 299 |  |  | — |  |  | — |  |  | 299 |  |  |  |  |  |
Certificates of deposit | 21 |  |  | — |  |  | — |  |  | 21 |  |  |  |  |  |
Agency discount notes | 7 |  |  | — |  |  | — |  |  | 7 |  |  |  |  |  |
Other (2) | 5 |  |  | — |  |  | — |  |  | 5 |  |  |  |  |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper | 87 |  |  | — |  |  | — |  |  | 87 |  |  |  |  |  |
Corporate debt securities | 35 |  |  | — |  |  | — |  |  | 35 |  |  |  |  |  |
Asset-backed securities | 7 |  |  | — |  |  | — |  |  | 7 |  |  |  |  |  |
Other (3) | 8 |  |  | 2 |  |  | — |  |  | 10 |  |  |  |  |  |
Long-term |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities | 27 |  |  | — |  |  | (1) |  |  | 26 |  |  |  |  |  |
Asset-backed securities | 6 |  |  | — |  |  | — |  |  | 6 |  |  |  |  |  |
Other (4) | 5 |  |  | — |  |  | — |  |  | 5 |  |  |  |  |  |
Mutual funds (5) (6) | 81 |  |  | 4 |  |  | (3) |  |  | 82 |  |  |  |  |  |
Convertible debt securities (6) | 3 |  |  | — |  |  | — |  |  | 3 |  |  |  |  |  |
Total | $ | 1,106 |  |  | $ | 6 |  |  | $ | (4) |  |  | $ | 1,108 |  |  |  |  |  |
___________________ (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 and custody cash deposits. (3)Consists of U.S. government securities, common stock, certificates of deposit, agency mortgage-backed securities, mortgage-backed securities, and agency collateralized mortgage obligations. (4)Consists of U.S. government securities, agency mortgage-backed securities, mortgage-backed securities, and collateralized mortgage obligations. (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 October 31, 2022, and January 31, 2022:
|  |  |  |  |  |  |  | October 31, 2022
|  |  |  |  |  |  |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  |  |  |  |  |  |  | $ | 515 |  |  | $ | — |  |  | $ | — |  |  | $ | 515 |
Commercial paper |  |  |  |  |  |  |  |  | — |  |  | 299 |  |  | — |  |  | 299 |
Certificates of deposit |  |  |  |  |  |  |  |  | — |  |  | 21 |  |  | — |  |  | 21 |
Agency discount notes |  |  |  |  |  |  |  |  | — |  |  | 7 |  |  | — |  |  | 7 |
Other (2) |  |  |  |  |  |  |  |  | 2 |  |  | 3 |  |  | — |  |  | 5 |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  |  |  |  |  |  |  | — |  |  | 87 |  |  | — |  |  | 87 |
Corporate debt securities |  |  |  |  |  |  |  |  | — |  |  | 35 |  |  | — |  |  | 35 |
Asset-backed securities |  |  |  |  |  |  |  |  | — |  |  | 7 |  |  | — |  |  | 7 |
Other (3) |  |  |  |  |  |  |  |  | 2 |  |  | 8 |  |  | — |  |  | 10 |
Long-term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  |  |  |  |  |  |  |  | — |  |  | 26 |  |  | — |  |  | 26 |
Asset-backed securities |  |  |  |  |  |  |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Other (4) |  |  |  |  |  |  |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Long-term other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds (5)(6) |  |  |  |  |  |  |  |  | 82 |  |  | — |  |  | — |  |  | 82 |
Convertible debt securities (6) |  |  |  |  |  |  |  |  | — |  |  | — |  |  | 3 |  |  | 3 |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative contract assets (6) |  |  |  |  |  |  |  |  | — |  |  | 72 |  |  | — |  |  | 72 |
Strategic investments derivative assets (6) |  |  |  |  |  |  |  |  | — |  |  | — |  |  | 2 |  |  | 2 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative contract liabilities (7) |  |  |  |  |  |  |  |  | — |  |  | (15) |  |  | — |  |  | (15) |
Total |  |  |  |  |  |  |  |  | $ | 601 |  |  | $ | 561 |  |  | $ | 5 |  |  | $ | 1,167 |
____________________ (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 and custody cash deposits. (3)Consists of U.S. government securities, common stock, certificates of deposit, agency mortgage-backed securities, mortgage-backed securities, and agency collateralized mortgage obligations. (4)Consists of U.S. government securities, agency mortgage-backed securities, mortgage-backed securities, and collateralized mortgage obligations. (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 October 31, 2022:
| Fair Value
Due within 1 year | $ | 113 |
Due in 1 year through 5 years | 55 |
Due in 5 years through 10 years | 2 |
Due after 10 years | 4 |
Total | $ | 174 |
Schedule of Marketable Securities | Proceeds from the sale and maturity of marketable debt securities were as follows:
| Three Months Ended October 31, | Nine Months Ended October 31,
| 2022 |  | 2021 | 2022 |  | 2021
Marketable debt securities | $ | 57 |  |  | $ | — |  | $ | 302 |  |  | $ | 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:
| Nine Months Ended October 31, |  | Cumulative Amount as of |  |
| 2022 |  | 2021 |  | October 31, 2022 |  |  |  |
Upward adjustments | $ | 6 |  |  | $ | 7 |  |  | $ | 29 |  |  |  |  |
Negative adjustments, including impairments | (5) |  |  | (10) |  |  | (82) |  |  |  |  |
Net unrealized adjustments | $ | 1 |  |  | $ | (3) |  |  | $ | (53) |  |  |  |  |
Schedule of Available-for-sale Securities Reconciliation | A reconciliation of the change in Autodesk’s Level 3 items for the nine months ended October 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, October 31, 2022 |  | $ | 2 |  |  | $ | 3 |  |  | $ | 5 |

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