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v3.25.2

Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 31, 2025 | Apr. 30, 2025 | Jul. 31, 2024 | Apr. 30, 2024 | Jul. 31, 2025 | Jul. 31, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | $ 2,617 | $ 2,621 | $ 2,161 | $ 1,855 | $ 2,621 | $ 1,855
Other comprehensive (loss) income before reclassifications |  |  |  |  | 50 | (10)
Pre-tax loss reclassified from accumulated other comprehensive loss |  |  |  |  | (17) | (6)
Tax effects |  |  |  |  | (2) | 1
Total other comprehensive income (loss) | (6) | 37 | 14 | (29) | 31 | (15)
Ending balance | 2,715 | 2,617 | 2,474 | 2,161 | 2,715 | 2,474
Accumulated other comprehensive loss |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (248) | (285) | (263) | (234) | (285) | (234)
Total other comprehensive income (loss) | (6) | 37 | 14 | (29) |  |
Ending balance | (254) | (248) | (249) | (263) | (254) | (249)
Net Unrealized Gains (Losses) on Derivative Instruments |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 24 |  | 23 | 24 | 23
Other comprehensive (loss) income before reclassifications |  |  |  |  | (15) | 2
Pre-tax loss reclassified from accumulated other comprehensive loss |  |  |  |  | (17) | (6)
Tax effects |  |  |  |  | 3 | 1
Total other comprehensive income (loss) |  |  |  |  | (29) | (3)
Ending balance | (5) |  | 20 |  | (5) | 20
Net Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 20 |  | 20 | 20 | 20
Other comprehensive (loss) income before reclassifications |  |  |  |  | 1 | 1
Pre-tax loss reclassified from accumulated other comprehensive loss |  |  |  |  | 0 | 0
Tax effects |  |  |  |  | 0 | 0
Total other comprehensive income (loss) |  |  |  |  | 1 | 1
Ending balance | 21 |  | 21 |  | 21 | 21
Defined Benefit Pension Components |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance |  | (25) |  | (24) | (25) | (24)
Other comprehensive (loss) income before reclassifications |  |  |  |  | 1 | 0
Pre-tax loss reclassified from accumulated other comprehensive loss |  |  |  |  | 0 | 0
Tax effects |  |  |  |  | 0 | 0
Total other comprehensive income (loss) |  |  |  |  | 1 | 0
Ending balance | (24) |  | (24) |  | (24) | (24)
Foreign Currency Translation Adjustments |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance |  | $ (304) |  | $ (253) | (304) | (253)
Other comprehensive (loss) income before reclassifications |  |  |  |  | 63 | (13)
Pre-tax loss reclassified from accumulated other comprehensive loss |  |  |  |  | 0 | 0
Tax effects |  |  |  |  | (5) | 0
Total other comprehensive income (loss) |  |  |  |  | 58 | (13)
Ending balance | $ (246) |  | $ (266) |  | $ (246) | $ (266)

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