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Accumulated Other Comprehensive Loss | 9 Months Ended
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Oct. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss Accumulated other comprehensive loss, net of taxes, consisted of the following at October 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 | (5) |  |  | — |  |  | — |  |  | (9) |  |  | (14) |
Pre-tax loss reclassified from accumulated other comprehensive loss | (13) |  |  | (1) |  |  | — |  |  | — |  |  | (14) |
Tax effects | 3 |  |  | — |  |  | — |  |  | (1) |  |  | 2 |
Net current period other comprehensive (loss) income | (15) |  |  | (1) |  |  | — |  |  | (10) |  |  | (26) |
Balances, October 31, 2024 | $ | 8 |  |  | $ | 19 |  |  | $ | (24) |  |  | $ | (263) |  |  | $ | (260) |
Accumulated other comprehensive loss, net of taxes, consisted of the following at October 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 (loss) before reclassifications | 27 |  |  | (1) |  |  | 1 |  |  | (53) |  |  | (26) |
Pre-tax loss reclassified from accumulated other comprehensive loss | (52) |  |  | (1) |  |  | (1) |  |  | — |  |  | (54) |
Tax effects | 3 |  |  | — |  |  | — |  |  | 5 |  |  | 8 |
Net current period other comprehensive (loss) income | (22) |  |  | (2) |  |  | — |  |  | (48) |  |  | (72) |
Balances, October 31, 2023 | $ | 42 |  |  | $ | 16 |  |  | $ | (19) |  |  | $ | (296) |  |  | $ | (257) |
Reclassifications related to gains and losses on available-for-sale debt securities are included in “Interest and other income (expense), net.” Refer to Note 16, “Derivative Instruments,” for the amount and location of reclassifications related to derivative instruments. Reclassifications of the defined benefit pension components of net periodic benefit cost are included in “Interest and other income (expense), net.”

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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