XML 37 R23.htm IDEA: XBRL DOCUMENT
v3.22.4

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Jan. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss Accumulated other comprehensive loss, net of taxes, consisted of the following:
| Net Unrealized Gains (Losses) on Derivative Instruments |  | Net Unrealized Gains (Losses) on Available for Sale Securities |  | Defined Benefit Pension Components |  | Foreign Currency Translation Adjustments |  | Total
Balances, January 31, 2021 | $ | (24) |  |  | $ | 6 |  |  | $ | (21) |  |  | $ | (87) |  |  | $ | (126) |
Other comprehensive income (loss) before reclassifications | 39 |  |  | 12 |  |  | 1 |  |  | (63) |  |  | (11) |
Pre-tax loss reclassified from accumulated other comprehensive income | 17 |  |  | — |  |  | 5 |  |  | — |  |  | 22 |
Tax effects | (8) |  |  | — |  |  | (1) |  |  | — |  |  | (9) |
Net current period other comprehensive income (loss) | 48 |  |  | 12 |  |  | 5 |  |  | (63) |  |  | 2 |
Balances, January 31, 2022 | 24 |  |  | 18 |  |  | (16) |  |  | (150) |  |  | (124) |
Other comprehensive income (loss) before reclassifications | 83 |  |  | — |  |  | (1) |  |  | (98) |  |  | (16) |
Pre-tax gain reclassified from accumulated other comprehensive income | (36) |  |  | — |  |  | (3) |  |  | — |  |  | (39) |
Tax effects | (7) |  |  | — |  |  | 1 |  |  | — |  |  | (6) |
Net current period other comprehensive income (loss) | 40 |  |  | — |  |  | (3) |  |  | (98) |  |  | (61) |
Balances, January 31, 2023 | $ | 64 |  |  | $ | 18 |  |  | $ | (19) |  |  | $ | (248) |  |  | $ | (185) |
Reclassifications related to gains and losses on available-for-sale debt securities are included in “Interest and other expense, net.” Refer to Note 10, “Derivative Instruments” for the amount and location of reclassifications related to derivative instruments. Reclassifications of the defined benefit pension components of net periodic benefit cost are included in “Interest and other expense, net.”

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration