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Financial Instruments (Tables) | 12 Months Ended
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Jan. 31, 2024
Investments, All Other Investments [Abstract] |
Schedule of Financial Instruments by Significant Investment Category | The following tables summarize the Company’s financial instruments by significant investment category as of January 31, 2024 and 2023.
|  |  | January 31, 2024 |
|  |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  |  |  |  |  |  |
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Money market funds | $ | 693 |  |  | $ | — |  |  | $ | — |  |  | $ | 693 |  |  |  |  |  |  |  |
| Commercial paper | 250 |  |  | — |  |  | — |  |  | 250 |  |  |  |  |  |  |  |
| U.S. government securities | 92 |  |  | — |  |  | — |  |  | 92 |  |  |  |  |  |  |  |
| Certificates of deposit | 80 |  |  | — |  |  | — |  |  | 80 |  |  |  |  |  |  |  |
| Other (2) | 6 |  |  | — |  |  | — |  |  | 6 |  |  |  |  |  |  |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Short-term |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Commercial paper | 159 |  |  | — |  |  | — |  |  | 159 |  |  |  |  |  |  |  |
|  | Corporate debt securities | 75 |  |  | — |  |  |  |  | 75 |  |  |  |  |  |  |  |
|  | U.S. government securities | 70 |  |  | — |  |  | — |  |  | 70 |  |  |  |  |  |  |  |
|  | Asset backed securities | 28 |  |  | — |  |  | — |  |  | 28 |  |  |  |  |  |  |  |
|  | Other (3) | 22 |  |  |  |  | — |  |  | 22 |  |  |  |  |  |  |  |
| Long-term |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Corporate debt securities | 103 |  |  | 1 |  |  | — |  |  | 104 |  |  |  |  |  |  |  |
|  | Asset backed securities | 59 |  |  | — |  |  | — |  |  | 59 |  |  |  |  |  |  |  |
|  | Agency mortgage-backed securities | 36 |  |  | — |  |  | — |  |  | 36 |  |  |  |  |  |  |  |
|  | U.S. government securities | 24 |  |  | — |  |  | — |  |  | 24 |  |  |  |  |  |  |  |
|  | Other (4) | 11 |  |  | — |  |  | — |  |  | 11 |  |  |  |  |  |  |  |
Mutual funds (5) (6) | 89 |  |  | 12 |  |  | (1) |  |  | 100 |  |  |  |  |  |  |  |
|  | Total | $ | 1,797 |  |  | $ | 13 |  |  | $ | (1) |  |  | $ | 1,809 |  |  |  |  |  |  |  |
____________________ (1)Included in “Cash and cash equivalents” in the accompanying Consolidated Balance Sheets. These investments are classified as debt securities. (2)Consists primarily of mortgage-backed securities and corporate debt securities. (3)Consists primarily of agency discount bonds, U.S. government securities, mortgage-backed securities, certificates of deposit, and agency bonds. (4)Consists primarily of agency bonds, agency collateralized mortgage obligations, and mortgage-backed securities. (5)See Note 7, "Deferred Compensation" for more information. (6)Included in “Prepaid expenses and other current assets” or “Long-term other assets” in the accompanying Consolidated Balance Sheets.
|  |  | January 31, 2023 |
|  |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  |  |  |  |  |  |
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Money market funds | $ | 737 |  |  | $ | — |  |  | $ | — |  |  | $ | 737 |  |  |  |  |  |  |  |
| Commercial paper | 169 |  |  | — |  |  | — |  |  | 169 |  |  |  |  |  |  |  |
| Certificates of deposit | 35 |  |  | — |  |  | — |  |  | 35 |  |  |  |  |  |  |  |
| U.S. government securities | 13 |  |  | — |  |  | — |  |  | 13 |  |  |  |  |  |  |  |
| Other (2) | 12 |  |  | — |  |  | — |  |  | 12 |  |  |  |  |  |  |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Short-term |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Corporate debt securities | 44 |  |  | — |  |  |  |  | 44 |  |  |  |  |  |  |  |
|  | Commercial paper | 42 |  |  | — |  |  | — |  |  | 42 |  |  |  |  |  |  |  |
|  | Asset backed securities | 19 |  |  | — |  |  | — |  |  | 19 |  |  |  |  |  |  |  |
|  | U.S. government securities | 17 |  |  | — |  |  | — |  |  | 17 |  |  |  |  |  |  |  |
|  | Other (3) | 3 |  |  |  |  | — |  |  | 3 |  |  |  |  |  |  |  |
| Long-term |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Corporate debt securities | 45 |  |  | — |  |  | — |  |  | 45 |  |  |  |  |  |  |  |
|  | U.S. government securities | 35 |  |  | — |  |  | — |  |  | 35 |  |  |  |  |  |  |  |
|  | Asset backed securities | 13 |  |  | — |  |  | — |  |  | 13 |  |  |  |  |  |  |  |
|  | Other (4) | 9 |  |  | — |  |  | — |  |  | 9 |  |  |  |  |  |  |  |
Mutual Funds (5) (6) | 81 |  |  | 6 |  |  | (1) |  |  | 86 |  |  |  |  |  |  |  |
Convertible debt securities (6) | 3 |  |  | 1 |  |  | (2) |  |  | 2 |  |  |  |  |  |  |  |
Strategic investments derivative asset (6) | 2 |  |  | — |  |  | (2) |  |  | — |  |  |  |  |  |  |  |
|  | Total | $ | 1,279 |  |  | $ | 7 |  |  | $ | (5) |  |  | $ | 1,281 |  |  |  |  |  |  |  |
____________________ (1)Included in “Cash and cash equivalents” in the accompanying Consolidated Balance Sheets. These investments are classified as debt securities. (2)Consists of custody cash deposits, agency discount notes, municipal bonds, corporate debt securities, asset-backed securities, and mortgage-backed securities. (3)Consists of mortgage-backed securities, agency mortgage-backed securities, common stock, and agency collateralized mortgage obligations. (4)Consists of agency mortgage-backed securities, agency bonds, agency collateralized mortgage obligations, mortgage-backed securities, and collateralized mortgage obligations. (5)See Note 7, "Deferred Compensation" for more information. (6)Included in “Prepaid expenses and other current assets” or “Long-term other assets” in the accompanying Consolidated Balance Sheets.
Schedule of Investments Classified by Contractual Maturity Date | The following table summarizes the fair values of investments classified as marketable debt securities by contractual maturity date as of January 31, 2024:
| Fair Value
Due within 1 year | $ | 329 |
Due in 1 year through 5 years | 220
Due in 5 years through 10 years | 12
Due after 10 years | 27
Total | $ | 588 |
Schedule of Marketable Securities | Proceeds from the sale and maturity of marketable debt securities were as follows:
| Fiscal Year Ended
| 2024 |  | 2023 |  | 2022
Marketable debt securities | $ | 764 |  |  | $ | 450 |  |  | $ | 38 |
Schedule of Equity Securities without Readily Determinable Fair Value | Adjustments to the carrying value of our strategic investments in equity securities with no readily determined fair values measured using the measurement alternative are included in Interest and Other Income (Expense), net on the Company’s Consolidated Statements of Operations. These adjustments were as follows:
| Fiscal Year Ended |  | Cumulative Amount as of
| 2024 |  | 2023 |  | 2022 |  | January 31, 2024
Upward adjustments | $ | — |  |  | $ | 6 |  |  | $ | 7 |  |  | $ | 29 |
Negative adjustments, including impairments | (28) |  |  | (9) |  |  | (17) |  |  | (114) |
Net adjustments | $ | (28) |  |  | $ | (3) |  |  | $ | (10) |  |  | $ | (85) |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following tables summarize the Company's financial instruments measured at fair value on a recurring basis by significant investment category as of January 31, 2024 and 2023:
|  |  |  |  |  |  |  |  |  | January 31, 2024
|  |  |  |  |  |  |  |  |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Money market funds |  |  |  |  |  |  |  |  | $ | 693 |  |  | $ | — |  |  | $ | — |  |  | $ | 693 |
| Commercial paper |  |  |  |  |  |  |  |  | — |  |  | 250 |  |  | — |  |  | 250 |
| U.S. government securities |  |  |  |  |  |  |  |  | — |  |  | 92 |  |  | — |  |  | 92 |
| Certificates of deposit |  |  |  |  |  |  |  |  | — |  |  | 80 |  |  | — |  |  | 80 |
| Other (2) |  |  |  |  |  |  |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Short-term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Commercial paper |  |  |  |  |  |  |  |  | — |  |  | 159 |  |  | — |  |  | 159 |
|  | Corporate debt securities |  |  |  |  |  |  |  |  | — |  |  | 75 |  |  | — |  |  | 75 |
|  | U.S. government securities |  |  |  |  |  |  |  |  | — |  |  | 70 |  |  | — |  |  | 70 |
|  | Asset backed securities |  |  |  |  |  |  |  |  | — |  |  | 28 |  |  | — |  |  | 28 |
|  | Other (3) |  |  |  |  |  |  |  |  | — |  |  | 22 |  |  | — |  |  | 22 |
| Long-term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Corporate debt securities |  |  |  |  |  |  |  |  | — |  |  | 104 |  |  | — |  |  | 104 |
|  | Asset backed securities |  |  |  |  |  |  |  |  | — |  |  | 59 |  |  | — |  |  | 59 |
|  | Agency bonds |  |  |  |  |  |  |  |  | — |  |  | 36 |  |  | — |  |  | 36 |
|  | U.S. government securities |  |  |  |  |  |  |  |  | — |  |  | 24 |  |  | — |  |  | 24 |
|  | Other (4) |  |  |  |  |  |  |  |  | — |  |  | 11 |  |  | — |  |  | 11 |
Long-term other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Mutual funds (5) (6) |  |  |  |  |  |  |  |  | 100 |  |  | — |  |  | — |  |  | 100 |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Derivative contract assets (6) |  |  |  |  |  |  |  |  | — |  |  | 21 |  |  | — |  |  | 21 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Derivative contract liabilities (7) |  |  |  |  |  |  |  |  | — |  |  | (15) |  |  | — |  |  | (15) |
Total |  |  |  |  |  |  |  |  | $ | 793 |  |  | $ | 1,022 |  |  | $ | — |  |  | $ | 1,815 |
____________________ (1)Included in “Cash and cash equivalents” in the accompanying Consolidated Balance Sheets. These investments are classified as debt securities. (2)Consists primarily of mortgage-backed securities and corporate debt securities. (3)Consists primarily of agency discount bonds, U.S. government securities, mortgage-backed securities, certificates of deposit, and agency bonds. (4)Consists primarily of agency bonds, agency collateralized mortgage obligations, and mortgage-backed securities. (5)See Note 7, "Deferred Compensation" for more information. (6)Included in “Prepaid expenses and other current assets” or “Long-term other assets” in the accompanying Consolidated Balance Sheets. (7)Included in “Other accrued liabilities” in the accompanying Consolidated Balance Sheets.
|  |  |  |  |  |  |  |  |  | January 31, 2023
|  |  |  |  |  |  |  |  |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Money market funds |  |  |  |  |  |  |  |  | $ | 737 |  |  | $ | — |  |  | $ | — |  |  | $ | 737 |
| Commercial paper |  |  |  |  |  |  |  |  | — |  |  | 169 |  |  | — |  |  | 169
| Certificates of deposit |  |  |  |  |  |  |  |  | — |  |  | 35 |  |  | — |  |  | 35
| U.S. government securities |  |  |  |  |  |  |  |  | — |  |  | 13 |  |  | — |  |  | 13
| Other (2) |  |  |  |  |  |  |  |  | 4 |  |  | 8 |  |  | — |  |  | 12
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Short-term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Corporate debt securities |  |  |  |  |  |  |  |  | — |  |  | 44 |  |  | — |  |  | 44
|  | Commercial paper |  |  |  |  |  |  |  |  | — |  |  | 42 |  |  | — |  |  | 42
|  | Asset backed securities |  |  |  |  |  |  |  |  | — |  |  | 19 |  |  | — |  |  | 19
|  | U.S. government securities |  |  |  |  |  |  |  |  | — |  |  | 17 |  |  | — |  |  | 17
|  | Other (3) |  |  |  |  |  |  |  |  | — |  |  | 3 |  |  | — |  |  | 3
| Long-term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Corporate debt securities |  |  |  |  |  |  |  |  | — |  |  | 45 |  |  | — |  |  | 45
|  | U.S. government securities |  |  |  |  |  |  |  |  | — |  |  | 35 |  |  | — |  |  | 35
|  | Asset backed securities |  |  |  |  |  |  |  |  | — |  |  | 13 |  |  | — |  |  | 13
|  | Other (4) |  |  |  |  |  |  |  |  | — |  |  | 9 |  |  | — |  |  | 9
Long-term other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Mutual Funds (5) (6) |  |  |  |  |  |  |  |  | 86 |  |  | — |  |  | — |  |  | 86
|  | Convertible debt securities (6) |  |  |  |  |  |  |  |  | — |  |  | — |  |  | 2 |  |  | 2
Derivative assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Derivative contract assets (6) |  |  |  |  |  |  |  |  | — |  |  | 14 |  |  | — |  |  | 14
Derivative liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Derivative contract liabilities (7) |  |  |  |  |  |  |  |  | — |  |  | (31) |  |  | — |  |  | (31) |
Total |  |  |  |  |  |  |  |  | $ | 827 |  |  | $ | 435 |  |  | $ | 2 |  |  | $ | 1,264 |
____________________ (1)Included in “Cash and cash equivalents” in the accompanying Consolidated Balance Sheets. These investments are classified as debt securities. (2)Consists of custody cash deposits, agency discount notes, municipal bonds, corporate debt securities, asset-backed securities, and mortgage-backed securities. (3)Consists of mortgage-backed securities, agency mortgage-backed securities, common stock, and agency collateralized mortgage obligations. (4)Consists of agency mortgage-backed securities, agency bonds, agency collateralized mortgage obligations, mortgage-backed securities, and collateralized mortgage obligations. (5)See Note 7, "Deferred Compensation" for more information. (6)Included in “Prepaid expenses and other current assets” or “Long-term other assets” in the accompanying Consolidated Balance Sheets. (7)Included in “Other accrued liabilities” in the accompanying Consolidated Balance Sheets.

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