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Derivative Instruments - Narrative (Details) - USD ($) $ in Millions | Jan. 31, 2024 | Jan. 31, 2023
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Gain expected to be recognized in next 24 months | $ 23 |
Designated as hedging instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivative, notional amount | 1,250 | $ 934
Derivatives not designated as hedging instruments | Foreign Exchange Contract |  |
Derivatives, Fair Value [Line Items] |  |
Derivative, notional amount | $ 455 | $ 951

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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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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- Details
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- Details
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- Details
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