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Derivative Instruments - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Oct. 31, 2024
Jan. 31, 2024
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ 25 $ 27
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 25  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (25)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Pledged 0  
Net Liabilities Exposed 0  
Counterparty A    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 4  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 4  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (4)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Pledged 0  
Net Liabilities Exposed 0  
Counterparty B    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 6  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 6  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (6)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Pledged 0  
Net Liabilities Exposed 0  
Counterparty C    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 1  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 1  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (1)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Pledged 0  
Net Liabilities Exposed 0  
Counterparty D    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 13  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 13  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (13)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Pledged 0  
Net Liabilities Exposed 0  
Counterparty F    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 1  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 1  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (1)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Pledged 0  
Net Liabilities Exposed $ 0