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Derivative Instruments - Narrative (Details) - USD ($) $ in Millions | Jan. 31, 2023 | Jan. 31, 2022
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Derivatives, Fair Value [Line Items] |  |
Gain expected to be recognized in next 24 months | $ 64 |
Designated as hedging instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivative, notional amount | 934 | $ 1,080
Derivatives not designated as hedging instruments | Foreign Exchange Contract |  |
Derivatives, Fair Value [Line Items] |  |
Derivative, notional amount | $ 951 | $ 542

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- Definition Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 24 Months, Net + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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- Details
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