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Fair Value Measurements (Tables)

9 Months Ended

Oct. 31, 2024

Fair Value Disclosures [Abstract]

Information about Assets Measured at Fair Value on a Recurring Basis

The following table presents information about our assets and liabilities that are measured at fair value on a recurring basis and their assigned levels within the valuation hierarchy as of October 31, 2024 (in millions):

			Level 1						Level 2						Level 3						Total
U.S. treasury securities			$	1,664					$	0					$	0					$	1,664
U.S. agency obligations			0						696						0						696
Corporate bonds			0						3,068						0						3,068
Commercial paper			0						566						0						566
Money market funds			849						0						0						849
Foreign currency derivative assets			0						46						0						46
Total assets			$	2,513					$	4,376					$	0					$	6,889
Foreign currency derivative liabilities			$	0					$	25					$	0					$	25
Total liabilities			$	0					$	25					$	0					$	25

The following table presents information about our assets and liabilities that are measured at fair value on a recurring basis and their assigned levels within the valuation hierarchy as of January 31, 2024 (in millions):

			Level 1						Level 2						Level 3						Total
U.S. treasury securities			$	2,074					$	0					$	0					$	2,074
U.S. agency obligations			0						754						0						754
Corporate bonds			0						2,500						0						2,500
Commercial paper			0						1,232						0						1,232
Money market funds			1,017						0						0						1,017
Foreign currency derivative assets			0						46						0						46
Total assets			$	3,091					$	4,532					$	0					$	7,623
Foreign currency derivative liabilities			$	0					$	27					$	0					$	27
Total liabilities			$	0					$	27					$	0					$	27

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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