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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Oct. 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 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) |

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