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v3.23.3

Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2023 | Oct. 31, 2022 | Jan. 31, 2023
Derivatives, Fair Value [Line Items] |  |  |  |  |
Total derivative assets | $ 27 |  | $ 27 |  | $ 14
Total derivative liabilities | 18 |  | 18 |  | 31
Amount of gain (loss) recognized in accumulated other comprehensive income, net of tax, (effective portion) | 4 | $ 26 | (22) | $ 99 |
Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) | 12 | 10 | 52 | 15 |
Interest and other expense, net | (2) | 4 | 5 | 34 |
Net revenue |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) | 14 | 19 | 51 | 36 |
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 | (3) |
Operating expenses |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) | (2) | $ (8) | 1 | $ (18) |
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 | 23 |  | 23 |  | 9
Prepaid expenses and other current 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 | 14 |  | 14 |  | 20
Other accrued liabilities | Foreign exchange contracts | Derivatives not designated as hedging instruments |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Total derivative liabilities | $ 4 |  | $ 4 |  | $ 11

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