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Fair Value Measurements (Tables) | 6 Months Ended
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Jul. 31, 2025
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 July 31, 2025 (in millions):
| Level 1 |  | Level 2 |  | Level 3 |  | Total
U.S. treasury securities | $ | 2,056 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 2,056 |
U.S. agency obligations | 0 |  |  | 538 |  |  | 0 |  |  | 538 |
Corporate bonds | 0 |  |  | 3,967 |  |  | 0 |  |  | 3,967 |
Commercial paper | 0 |  |  | 215 |  |  | 0 |  |  | 215 |
Asset-backed securities | 0 |  |  | 306 |  |  | 0 |  |  | 306 |
Other debt securities | 0 |  |  | 42 |  |  | 0 |  |  | 42 |
Money market funds | 802 |  |  | 0 |  |  | 0 |  |  | 802 |
Foreign currency derivative assets | 0 |  |  | 30 |  |  | 0 |  |  | 30 |
Total assets | $ | 2,858 |  |  | $ | 5,098 |  |  | $ | 0 |  |  | $ | 7,956 |
Foreign currency derivative liabilities | $ | 0 |  |  | $ | 121 |  |  | $ | 0 |  |  | $ | 121 |
Total liabilities | $ | 0 |  |  | $ | 121 |  |  | $ | 0 |  |  | $ | 121 |
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, 2025 (in millions):
| Level 1 |  | Level 2 |  | Level 3 |  | Total
U.S. treasury securities | $ | 2,072 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 2,072 |
U.S. agency obligations | 0 |  |  | 636 |  |  | 0 |  |  | 636 |
Corporate bonds | 0 |  |  | 3,540 |  |  | 0 |  |  | 3,540 |
Commercial paper | 0 |  |  | 294 |  |  | 0 |  |  | 294 |
Asset-backed securities | 0 |  |  | 104 |  |  | 0 |  |  | 104 |
Other debt securities | 0 |  |  | 5 |  |  | 0 |  |  | 5 |
Money market funds | 988 |  |  | 0 |  |  | 0 |  |  | 988 |
Foreign currency derivative assets | 0 |  |  | 112 |  |  | 0 |  |  | 112 |
Total assets | $ | 3,060 |  |  | $ | 4,691 |  |  | $ | 0 |  |  | $ | 7,751 |
Foreign currency derivative liabilities | $ | 0 |  |  | $ | 26 |  |  | $ | 0 |  |  | $ | 26 |
Total liabilities | $ | 0 |  |  | $ | 26 |  |  | $ | 0 |  |  | $ | 26 |

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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 + Details
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