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v3.24.3

Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 31, 2024 | Jul. 31, 2024 | Apr. 30, 2024 | Oct. 31, 2023 | Jul. 31, 2023 | Apr. 30, 2023 | Oct. 31, 2024 | Oct. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | $ 2,474 | $ 2,161 | $ 1,855 | $ 1,206 | $ 897 | $ 1,145 | $ 1,855 | $ 1,145
Other comprehensive income (loss) before reclassifications |  |  |  |  |  |  | (14) | (26)
Pre-tax loss reclassified from accumulated other comprehensive loss |  |  |  |  |  |  | (14) | (54)
Tax effects |  |  |  |  |  |  | 2 | 8
Total other comprehensive loss | (11) | 14 | (29) | (59) | 2 | (15) | (26) | (72)
Ending balance | 2,616 | 2,474 | 2,161 | 1,482 | 1,206 | 897 | 2,616 | 1,482
Accumulated other comprehensive loss |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (249) | (263) | (234) | (198) | (200) | (185) | (234) | (185)
Total other comprehensive loss | (11) | 14 | (29) | (59) | 2 | (15) |  |
Ending balance | (260) | $ (249) | (263) | (257) | $ (198) | (200) | (260) | (257)
Net Unrealized Gains (Losses) on Derivative Instruments |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance |  |  | 23 |  |  | 64 | 23 | 64
Other comprehensive income (loss) before reclassifications |  |  |  |  |  |  | (5) | 27
Pre-tax loss reclassified from accumulated other comprehensive loss |  |  |  |  |  |  | (13) | (52)
Tax effects |  |  |  |  |  |  | 3 | 3
Total other comprehensive loss |  |  |  |  |  |  | (15) | (22)
Ending balance | 8 |  |  | 42 |  |  | 8 | 42
Net Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance |  |  | 20 |  |  | 18 | 20 | 18
Other comprehensive income (loss) before reclassifications |  |  |  |  |  |  | 0 | (1)
Pre-tax loss reclassified from accumulated other comprehensive loss |  |  |  |  |  |  | (1) | (1)
Tax effects |  |  |  |  |  |  | 0 | 0
Total other comprehensive loss |  |  |  |  |  |  | (1) | (2)
Ending balance | 19 |  |  | 16 |  |  | 19 | 16
Defined Benefit Pension Components |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance |  |  | (24) |  |  | (19) | (24) | (19)
Other comprehensive income (loss) before reclassifications |  |  |  |  |  |  | 0 | 1
Pre-tax loss reclassified from accumulated other comprehensive loss |  |  |  |  |  |  | 0 | (1)
Tax effects |  |  |  |  |  |  | 0 | 0
Total other comprehensive loss |  |  |  |  |  |  | 0 | 0
Ending balance | (24) |  |  | (19) |  |  | (24) | (19)
Foreign Currency Translation Adjustments |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance |  |  | $ (253) |  |  | $ (248) | (253) | (248)
Other comprehensive income (loss) before reclassifications |  |  |  |  |  |  | (9) | (53)
Pre-tax loss reclassified from accumulated other comprehensive loss |  |  |  |  |  |  | 0 | 0
Tax effects |  |  |  |  |  |  | (1) | 5
Total other comprehensive loss |  |  |  |  |  |  | (10) | (48)
Ending balance | $ (263) |  |  | $ (296) |  |  | $ (263) | $ (296)

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