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Derivative Instruments (Tables) | 6 Months Ended
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Jul. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Values of Derivative Instruments in Autodesk’s Condensed Consolidated Balance Sheets | The fair values of derivative instruments in Autodesk’s Condensed Consolidated Balance Sheets were as follows as of July 31, 2023, and January 31, 2023:
| Balance Sheet Location |  | Fair Value at
| July 31, 2023 |  | January 31, 2023
Derivative Assets |  |  |  |  |
Foreign currency contracts designated as cash flow hedges | Prepaid expenses and other current assets |  | $ | 8 |  |  | $ | 9 |
Derivatives not designated as hedging instruments | Prepaid expenses and other current assets and long-term other assets |  | 4 |  |  | 5 |
Total derivative assets |  |  | $ | 12 |  |  | $ | 14 |
Derivative Liabilities |  |  |  |  |
Foreign currency contracts designated as cash flow hedges | Other accrued liabilities |  | $ | 8 |  |  | $ | 20 |
Derivatives not designated as hedging instruments | Other accrued liabilities |  | 3 |  |  | 11 |
Total derivative liabilities |  |  | $ | 11 |  |  | $ | 31 |
Schedule of Derivatives Designated as Hedging Instruments on Autodesk’s Condensed Consolidated Statements of Operations | The effects of derivatives designated as hedging instruments on Autodesk’s Condensed Consolidated Statements of Operations were as follows for the three and six months ended July 31, 2023 and 2022 (amounts presented include any income tax effects):
| Three Months Ended July 31, |  | Six Months Ended July 31,
| 2023 |  | 2022 |  | 2023 |  | 2022
Amount of (loss) gain recognized in accumulated other comprehensive income, net of tax, (effective portion) | $ | (13) |  |  | $ | 18 |  |  | $ | (26) |  |  | $ | 73 |
Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) |  |  |  |  |  |  |
Net revenue | $ | 17 |  |  | $ | 11 |  |  | $ | 37 |  |  | $ | 17 |
Cost of revenue | — |  |  | (1) |  |  | — |  |  | (2) |
Operating expenses | 1 |  |  | (7) |  |  | 3 |  |  | (10) |
Total | $ | 18 |  |  | $ | 3 |  |  | $ | 40 |  |  | $ | 5 |
The amount and location of gain recognized in net income of derivatives not designated as hedging instruments on Autodesk’s Condensed Consolidated Statements of Operations were as follows for the three and six months ended July 31, 2023 and 2022, (amounts presented include any income tax effects):
| Three Months Ended July 31, |  | Six Months Ended July 31,
| 2023 |  | 2022 |  | 2023 |  | 2022
Interest and other (expense) income, net | $ | 5 |  |  | $ | 6 |  |  | $ | 7 |  |  | $ | 30 |
Schedule of Location and Amount of Gain or (Loss) Recognized | The location and amount of gain or loss recognized in income on cash flow hedges together with the total amount of income or expense presented in the Company's Condensed Consolidated Statements of Operations where the effects of the hedge are recorded were as follows for the three and six months ended July 31, 2023 and 2022:
|  | Three Months Ended July 31, 2023
|  | Net revenue |  | Cost of revenue |  | Operating expenses
|  | Subscription revenue |  | Maintenance revenue |  | Cost of subscription and maintenance revenue |  | Marketing and sales |  | Research and development |  | General and administrative
Total amounts of income and expense line items presented in the condensed consolidated statements of operations |  | $ | 1,270 |  | $ | 14 |  | $ | 95 |  | $ | 449 |  | $ | 355 |  | $ | 141
Gain on cash flow hedging relationships in Subtopic ASC 815-20 |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  |  |  |  |  |  |  |  |  |  |
Amount of gain reclassified from accumulated other comprehensive income into income |  | $ | 17 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 1
|  | Six Months Ended July 31, 2023
|  | Net revenue |  | Cost of revenue |  | Operating expenses
|  | Subscription revenue |  | Maintenance Revenue |  | Cost of subscription and maintenance revenue |  | Marketing and sales |  | Research and development |  | General and administrative
Total amounts of income and expense line items presented in the condensed consolidated statements of operations in which the effects of cash flow hedges are recorded |  | $ | 2,463 |  | $ | 28 |  | $ | 191 |  | $ | 905 |  | $ | 682 |  | $ | 273
Gain (loss) on cash flow hedging relationships in Subtopic ASC 815-20 |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  |  |  |  |  |  |  |  |  |  |
Amount of gain (loss) reclassified from accumulated other comprehensive income into income |  | $ | 37 |  | $ | — |  | $ | — |  | $ | 1 |  | $ | — |  | $ | 2
|  | Three Months Ended July 31, 2022
|  | Net Revenue |  | Cost of revenue |  | Operating expenses
|  | Subscription Revenue |  | Maintenance Revenue |  | Cost of subscription and maintenance revenue |  | Marketing and sales |  | Research and development |  | General and administrative
Total amounts of income and expense line items presented in the condensed consolidated statements of operations |  | $ | 1,160 |  | $ | 17 |  | $ | 83 |  | $ | 433 |  | $ | 306 |  | $ | 128
Gain (loss) on cash flow hedging relationships in Subtopic ASC 815-20 |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  |  |  |  |  |  |  |  |  |  |
Amount of gain (loss) reclassified from accumulated other comprehensive income into income |  | $ | 11 |  | $ | — |  | $ | (1) |  | $ | (3) |  | $ | (2) |  | $ | (2)
|  | Six Months Ended July 31, 2022
|  | Net revenue |  | Cost of revenue |  | Operating expenses
|  | Subscription revenue |  | Maintenance Revenue |  | Cost of subscription and maintenance revenue |  | Marketing and sales |  | Research and development |  | General and administrative
Total amounts of income and expense line items presented in the condensed consolidated statements of operations in which the effects of cash flow hedges are recorded |  | $ | 2,249 |  | $ | 35 |  | $ | 167 |  | $ | 852 |  | $ | 595 |  | $ | 248
(Loss) gain on cash flow hedging relationships in Subtopic ASC 815-20 |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  |  |  |  |  |  |  |  |  |  |
Amount of (loss) gain reclassified from accumulated other comprehensive income into income |  | $ | 17 |  | $ | — |  | $ | (2) |  | $ | (5) |  | $ | (2) |  | $ | (3)

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