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Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 31, 2024 | Jan. 31, 2023 | Jan. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance | $ 1,145 | $ 849 | $ 965
Other comprehensive income (loss) before reclassifications | (8) | (16) |
Pre-tax gain (loss) reclassified from accumulated other comprehensive income | (52) | (39) |
Tax effects | 11 | (6) |
Total other comprehensive (loss) income | (49) | (61) | 2
Ending balance | 1,855 | 1,145 | 849
Accumulated Other Comprehensive Loss |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance | (185) | (124) | (126)
Total other comprehensive (loss) income | (49) | (61) | 2
Ending balance | (234) | (185) | (124)
Net Unrealized Gains (Losses) on Derivative Instruments |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance | 64 | 24 |
Other comprehensive income (loss) before reclassifications | 10 | 83 |
Pre-tax gain (loss) reclassified from accumulated other comprehensive income | (57) | (36) |
Tax effects | 6 | (7) |
Total other comprehensive (loss) income | (41) | 40 |
Ending balance | 23 | 64 | 24
Net Unrealized Gains (Losses) on Available for Sale Securities |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance | 18 | 18 |
Other comprehensive income (loss) before reclassifications | 1 | 0 |
Pre-tax gain (loss) reclassified from accumulated other comprehensive income | 1 | 0 |
Tax effects | 0 | 0 |
Total other comprehensive (loss) income | 2 | 0 |
Ending balance | 20 | 18 | 18
Defined Benefit Pension Components |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance | (19) | (16) |
Other comprehensive income (loss) before reclassifications | (10) | (1) |
Pre-tax gain (loss) reclassified from accumulated other comprehensive income | 4 | (3) |
Tax effects | 1 | 1 |
Total other comprehensive (loss) income | (5) | (3) |
Ending balance | (24) | (19) | (16)
Foreign Currency Translation Adjustments |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance | (248) | (150) |
Other comprehensive income (loss) before reclassifications | (9) | (98) |
Pre-tax gain (loss) reclassified from accumulated other comprehensive income | 0 | 0 |
Tax effects | 4 | 0 |
Total other comprehensive (loss) income | (5) | (98) |
Ending balance | $ (253) | $ (248) | $ (150)

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