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v3.23.2

Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | Jan. 31, 2023
Derivatives, Fair Value [Line Items] |  |  |  |  |
Total derivative assets | $ 12 |  | $ 12 |  | $ 14
Total derivative liabilities | 11 |  | 11 |  | 31
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) | 18 | 3 | 40 | 5 |
Interest and other (expense) income, net | 5 | 6 | 7 | 30 |
Net revenue |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) | 17 | 11 | 37 | 17 |
Cost of revenue |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) | 0 | (1) | 0 | (2) |
Operating expenses |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) | 1 | $ (7) | 3 | $ (10) |
Prepaid expenses and other current assets | Foreign exchange contracts | Foreign currency contracts designated as cash flow hedges |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Total derivative assets | 8 |  | 8 |  | 9
Prepaid expenses and other current assets and long-term other assets | Foreign exchange contracts | Derivatives not designated as hedging instruments |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Total derivative assets | 4 |  | 4 |  | 5
Other accrued liabilities | Foreign exchange contracts | Foreign currency contracts designated as cash flow hedges |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Total derivative liabilities | 8 |  | 8 |  | 20
Other accrued liabilities | Foreign exchange contracts | Derivatives not designated as hedging instruments |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Total derivative liabilities | $ 3 |  | $ 3 |  | $ 11

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