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Financial Instruments (Tables) | 9 Months Ended
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Oct. 31, 2024
Investments, All Other Investments [Abstract] |
Schedule of Company's Financial Instruments by Significant Investment Category | The following tables summarize the Company's financial instruments by significant investment category as of October 31, 2024, and January 31, 2024:
| October 31, 2024 |  |  |  |  |
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  |  |  |  |
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 367 |  |  | $ | — |  |  | $ | — |  |  | $ | 367 |  |  |  |  |  |
Commercial paper | 200 |  |  | — |  |  | — |  |  | 200 |  |  |  |  |  |
Certificates of deposit | 92 |  |  | — |  |  | — |  |  | 92 |  |  |  |  |  |
U.S. government securities | 77 |  |  | — |  |  | — |  |  | 77 |  |  |  |  |  |
Other (2) | 2 |  |  | — |  |  | — |  |  | 2 |  |  |  |  |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper | 162 |  |  | — |  |  | — |  |  | 162 |  |  |  |  |  |
Corporate debt securities | 78 |  |  | — |  |  | — |  |  | 78 |  |  |  |  |  |
Asset-backed securities | 18 |  |  | — |  |  | — |  |  | 18 |  |  |  |  |  |
Other (3) | 18 |  |  | — |  |  | — |  |  | 18 |  |  |  |  |  |
Long-term |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities | 105 |  |  |  |  | (1) |  |  | 104 |  |  |  |  |  |
Asset-backed securities | 66 |  |  | — |  |  | — |  |  | 66 |  |  |  |  |  |
Agency mortgage-backed securities | 46 |  |  | — |  |  | — |  |  | 46 |  |  |  |  |  |
U.S. government securities | 44 |  |  |  |  | (1) |  |  | 43 |  |  |  |  |  |
Other (4) | 5 |  |  | — |  |  | — |  |  | 5 |  |  |  |  |  |
Mutual funds (5) (6) | 105 |  |  | 13 |  |  | — |  |  | 118 |  |  |  |  |  |
Total | $ | 1,385 |  |  | $ | 13 |  |  | $ | (2) |  |  | $ | 1,396 |  |  |  |  |  |
___________________ (1)Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets. These investments are classified as debt securities. (2)Primarily consists of corporate debt securities. (3)Primarily consists of agency discount bonds, mortgage-backed securities, and U.S. government securities. (4)Primarily consists of agency collateralized mortgage obligations and supranational bonds. (5)See Note 12, “Deferred Compensation” for more information. (6)Included in “Prepaid expenses and other current assets” or “Long-term other assets” in the accompanying Condensed Consolidated Balance Sheets.
| January 31, 2024
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  |  |  |  |  |
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 693 |  |  | $ | — |  |  | $ | — |  |  | $ | 693 |  |  |  |  |  |  |
Commercial paper | 250 |  |  | — |  |  | — |  |  | 250 |  |  |  |  |  |  |
U.S government securities | 92 |  |  | — |  |  | — |  |  | 92 |  |  |  |  |  |  |
Certificates of deposit | 80 |  |  | — |  |  | — |  |  | 80 |  |  |  |  |  |  |
Other (2) | 6 |  |  | — |  |  | — |  |  | 6 |  |  |  |  |  |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper | 159 |  |  | — |  |  | — |  |  | 159 |  |  |  |  |  |  |
Corporate debt securities | 75 |  |  | — |  |  | — |  |  | 75 |  |  |  |  |  |  |
U.S. government securities | 70 |  |  | — |  |  | — |  |  | 70 |  |  |  |  |  |  |
Asset-backed securities | 28 |  |  | — |  |  | — |  |  | 28 |  |  |  |  |  |  |
Other (3) | 22 |  |  | — |  |  | — |  |  | 22 |  |  |  |  |  |  |
Long-term |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities | 103 |  |  | 1 |  |  | — |  |  | 104 |  |  |  |  |  |  |
Asset backed securities | 59 |  |  | — |  |  | — |  |  | 59 |  |  |  |  |  |  |
Agency mortgage-backed securities | 36 |  |  | — |  | — |  | 36 |  |  |  |  |  |  |
U.S. government securities | 24 |  |  | — |  |  | — |  |  | 24 |  |  |  |  |  |  |
Other (4) | 11 |  |  | — |  |  | — |  |  | 11 |  |  |  |  |  |  |
Mutual funds (5) (6) | 89 |  |  | 12 |  |  | (1) |  |  | 100 |  |  |  |  |  |  |
Total | $ | 1,797 |  |  | $ | 13 |  |  | $ | (1) |  |  | $ | 1,809 |  |  |  |  |  |  |
____________________ (1)Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets. These investments are classified as debt securities. (2)Consists primarily of mortgage-backed securities and corporate debt securities. (3)Consists primarily of agency discount bonds, U.S. government securities, mortgage-backed securities, certificates of deposit, and agency bonds. (4)Consists primarily of agency bonds, agency collateralized mortgage obligations, and mortgage-backed securities. (5)See Note 12, “Deferred Compensation” for more information. (6)Included in “Prepaid expenses and other current assets,” or “Long-term other assets,” in the accompanying Condensed Consolidated Balance Sheets.
Schedule of Investments Classified by Contractual Maturity Date | The following table summarizes the fair values of investments classified as marketable debt securities by contractual maturity date as of October 31, 2024:
| Fair Value
Due within 1 year | $ | 247 |
Due in 1 year through 5 years | 255 |
Due in 5 years through 10 years | 16 |
Due after 10 years | 22 |
Total | $ | 540 |
Schedule of Marketable Securities | Proceeds from the sale and maturity of marketable debt securities were as follows:
| Three Months Ended October 31, | Nine Months Ended October 31,
| 2024 |  | 2023 | 2024 |  | 2023
Marketable debt securities | $ | 168 |  |  | $ | 190 |  | $ | 690 |  |  | $ | 529 |
Schedule of Equity Securities Without Readily Determinable Fair Value | Adjustments to the carrying value of our strategic investment equity securities with no readily determined fair values measured using the measurement alternative are included in “Interest and other income (expense), net” on the Company's Condensed Consolidated Statements of Operations. These adjustments were as follows:
| Nine Months Ended October 31, |  | Cumulative Amount as of |  |
| 2024 |  | 2023 |  | October 31, 2024 |  |  |  |
Upward adjustments | $ | — |  |  | $ | — |  |  | $ | 29 |  |  |  |  |
Negative adjustments, including impairments | (7) |  |  | (21) |  |  | (121) |  |  |  |  |
Net unrealized adjustments | $ | (7) |  |  | $ | (21) |  |  | $ | (92) |  |  |  |  |
Schedule of Fair Value, by Balance Sheet Grouping | The following tables summarize the Company's financial instruments measured at fair value on a recurring basis by significant investment category as of October 31, 2024, and January 31, 2024:
|  |  |  |  |  |  |  | October 31, 2024
|  |  |  |  |  |  |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  |  |  |  |  |  |  | $ | 367 |  |  | $ | — |  |  | $ | — |  |  | $ | 367 |
Commercial paper |  |  |  |  |  |  |  |  | — |  |  | 200 |  |  | — |  |  | 200 |
Certificates of deposit |  |  |  |  |  |  |  |  | — |  |  | 92 |  |  | — |  |  | 92 |
U.S. government securities |  |  |  |  |  |  |  |  | — |  |  | 77 |  |  | — |  |  | 77 |
Other (2) |  |  |  |  |  |  |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  |  |  |  |  |  |  | — |  |  | 162 |  |  | — |  |  | 162 |
Corporate debt securities |  |  |  |  |  |  |  |  | — |  |  | 78 |  |  | — |  |  | 78 |
Asset-backed securities |  |  |  |  |  |  |  |  | — |  |  | 18 |  |  | — |  |  | 18 |
Other (3) |  |  |  |  |  |  |  |  | — |  |  | 18 |  |  | — |  |  | 18 |
Long-term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  |  |  |  |  |  |  |  | — |  |  | 104 |  |  | — |  |  | 104 |
Asset-backed securities |  |  |  |  |  |  |  |  | — |  |  | 66 |  |  | — |  |  | 66 |
Agency mortgage-backed securities |  |  |  |  |  |  |  |  | — |  |  | 46 |  |  | — |  |  | 46 |
U.S. government securities |  |  |  |  |  |  |  |  | — |  |  | 43 |  |  | — |  |  | 43 |
Other (4) |  |  |  |  |  |  |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Long-term other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds (5)(6) |  |  |  |  |  |  |  |  | 118 |  |  | — |  |  | — |  |  | 118 |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative contract assets (6) |  |  |  |  |  |  |  |  | — |  |  | 22 |  |  | — |  |  | 22 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative contract liabilities (7) |  |  |  |  |  |  |  |  | — |  |  | (10) |  |  | — |  |  | (10) |
Total |  |  |  |  |  |  |  |  | $ | 485 |  |  | $ | 923 |  |  | $ | — |  |  | $ | 1,408 |
____________________ (1)Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets. These investments are classified as debt securities. (2)Primarily consists of corporate debt securities. (3)Primarily consists of agency discount bonds, mortgage-backed securities, and U.S. government securities. (4)Primarily consists of agency collateralized mortgage obligations and supranational bonds. (5)See Note 12, “Deferred Compensation” for more information. (6)Included in “Prepaid expenses and other current assets” or “Long-term other assets” in the accompanying Condensed Consolidated Balance Sheets. (7)Included in “Other accrued liabilities” in the accompanying Condensed Consolidated Balance Sheets.
|  | January 31, 2024
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |
Cash equivalents (1): |  |  |  |  |  |  |  |
Money market funds |  | $ | 693 |  |  | $ | — |  |  | $ | — |  |  | $ | 693 |
Commercial paper |  | — |  |  | 250 |  |  | — |  |  | 250 |
U.S government securities |  | — |  |  | 92 |  |  | — |  |  | 92 |
Certificates of deposit |  | — |  |  | 80 |  |  | — |  |  | 80 |
Other (2) |  | — |  |  | 6 |  |  | — |  |  | 6 |
Marketable securities: |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |  |
Commercial paper |  | — |  |  | 159 |  |  | — |  |  | 159 |
Corporate debt securities |  | — |  |  | 75 |  |  | — |  |  | 75 |
U.S. government securities |  | — |  |  | 70 |  |  | — |  |  | 70 |
Asset backed securities |  | — |  |  | 28 |  |  | — |  |  | 28 |
Other (3) |  | — |  |  | 22 |  |  | — |  |  | 22 |
Long-term |  |  |  |  |  |  |  |
Corporate debt securities |  | — |  |  | 104 |  |  | — |  |  | 104 |
Asset backed securities |  | — |  |  | 59 |  |  | — |  |  | 59 |
Agency bonds |  | — |  |  | 36 |  |  | — |  |  | 36 |
U.S. government securities |  | — |  |  | 24 |  |  | — |  |  | 24 |
Other (4) |  | — |  |  | 11 |  |  | — |  |  | 11 |
Long-term other assets: |  |  |  |  |  |  |  |
Mutual funds (5) (6) |  | 100 |  |  | — |  |  | — |  |  | 100 |
Derivative assets: |  |  |  |  |  |  |  |
Derivative contract assets (6) |  | — |  |  | 21 |  |  | — |  |  | 21 |
Derivative liabilities: |  |  |  |  |  |  |  |
Derivative contract liabilities (7) |  | — |  |  | (15) |  |  | — |  |  | (15) |
Total |  | $ | 793 |  |  | $ | 1,022 |  |  | $ | — |  |  | $ | 1,815 |
____________________ (1)Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets. These investments are classified as debt securities. (2)Consists primarily of mortgage-backed securities and corporate debt securities. (3)Consists primarily of agency discount bonds, U.S. government securities, mortgage-backed securities, certificates of deposit, and agency bonds. (4)Consists primarily of agency bonds, agency collateralized mortgage obligations, and mortgage-backed securities. (5)See Note 12, “Deferred Compensation” for more information. (6)Included in “Prepaid expenses and other current assets,” or “Long-term other assets,” in the accompanying Condensed Consolidated Balance Sheets. (7)Included in “Other accrued liabilities” in the accompanying Condensed Consolidated Balance Sheets.

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