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Derivative Instruments (Tables)

6 Months Ended

Jul. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Values of Outstanding Derivative Instruments

The fair values of outstanding derivative instruments were as follows (in millions):

			Condensed Consolidated Balance Sheets Location						July 31, 2025						January 31, 2025
Derivative assets:
Cash flow hedges			Prepaid expenses and other current assets						$	19					$	59
Cash flow hedges			Other assets						6						52
Non-designated hedges			Prepaid expenses and other current assets						5						1
Total derivative assets									$	30					$	112
Derivative liabilities:
Cash flow hedges			Accrued expenses and other current liabilities						$	48					$	22
Cash flow hedges			Other liabilities						58						3
Non-designated hedges			Accrued expenses and other current liabilities						14						1
Non-designated hedges			Other liabilities						1						0
Total derivative liabilities									$	121					$	26

Derivative Instruments Gain (Loss)

The effect of cash flow hedges on the Condensed Consolidated Statements of Operations was as follows (in millions):

						Three Months Ended July 31,
Condensed Consolidated Statements of Operations Location						2025												2024
						Total						Gains (losses) related to cash flow hedges						Total						Gains (losses) related to cash flow hedges
Revenues						$	2,348					$	8					$	2,085					$	8
Costs and expenses						2,100						6						1,974						(3)

						Six Months Ended July 31,
Condensed Consolidated Statements of Operations Location						2025												2024
						Total						Gains (losses) related to cash flow hedges						Total						Gains (losses) related to cash flow hedges
Revenues						$	4,588					$	16					$	4,075					$	16
Costs and expenses						4,301						0						3,900						(4)

Pre-tax gains (losses) associated with cash flow hedges were as follows (in millions):

			Condensed Consolidated Statements of Operations and Statements of Comprehensive Income Locations						Three Months Ended July 31,												Six Months Ended July 31,
									2025						2024						2025						2024
Gains (losses) recognized in OCI			Net change in unrealized gains (losses) on cash flow hedges						$	(2)					$	(20)					$	(164)					$	11
Gains (losses) reclassified from AOCI into income (effective portion)			Revenues						8						8						16						16
Gains (losses) reclassified from AOCI into income (effective portion)			Costs and expenses						6						(3)						0						(4)

Gains (losses) associated with non-designated hedges were as follows (in millions):

			Condensed Consolidated Statements of Operations Location						Three Months Ended July 31,												Six Months Ended July 31,
									2025						2024						2025						2024
Gains (losses) related to non-designated hedges			Other income, net						$	(12)					$	(3)					$	(12)					$	(1)

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- References

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4CC
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

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- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
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-Name Accounting Standards Codification
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-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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