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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jul. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Loss, Net of Taxes | Accumulated other comprehensive loss, net of taxes, consisted of the following at July 31, 2024:
| Net Unrealized Gains (Losses) on Derivative Instruments |  | Net Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  | Defined Benefit Pension Components |  | Foreign Currency Translation Adjustments |  | Total
Balances, January 31, 2024 | $ | 23 |  |  | $ | 20 |  |  | $ | (24) |  |  | $ | (253) |  |  | $ | (234) |
Other comprehensive income (loss) before reclassifications | 2 |  |  | 1 |  |  | — |  |  | (13) |  |  | (10) |
Pre-tax loss reclassified from accumulated other comprehensive loss | (6) |  |  | — |  |  | — |  |  | — |  |  | (6) |
Tax effects | 1 |  |  | — |  |  | — |  |  | — |  |  | 1 |
Net current period other comprehensive (loss) income | (3) |  |  | 1 |  |  | — |  |  | (13) |  |  | (15) |
Balances, July 31, 2024 | $ | 20 |  |  | $ | 21 |  |  | $ | (24) |  |  | $ | (266) |  |  | $ | (249) |
Accumulated other comprehensive loss, net of taxes, consisted of the following at July 31, 2023:
| Net Unrealized Gains (Losses) on Derivative Instruments |  | Net Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  | Defined Benefit Pension Components |  | Foreign Currency Translation Adjustments |  | Total
Balances, January 31, 2023 | $ | 64 |  |  | $ | 18 |  |  | $ | (19) |  |  | $ | (248) |  |  | $ | (185) |
Other comprehensive income before reclassifications | 11 |  |  | — |  |  | — |  |  | 9 |  |  | 20 |
Pre-tax loss reclassified from accumulated other comprehensive loss | (40) |  |  | (1) |  |  | — |  |  | — |  |  | (41) |
Tax effects | 3 |  |  | — |  |  | — |  |  | 5 |  |  | 8 |
Net current period other comprehensive (loss) income | (26) |  |  | (1) |  |  | — |  |  | 14 |  |  | (13) |
Balances, July 31, 2023 | $ | 38 |  |  | $ | 17 |  |  | $ | (19) |  |  | $ | (234) |  |  | $ | (198) |

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