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Derivative Instruments - Narrative (Details)
$ in Millions
Jul. 31, 2025
USD ($)
financial_institution
Jan. 31, 2025
USD ($)
Derivative [Line Items]    
Net losses on cash flow hedges estimated to be reclassified into income within the next 12 months $ 6  
Number of financial institutions | financial_institution 8  
Net assets exposed $ 1 $ 86
Net liabilities exposed 92  
Non-designated hedges | Long    
Derivative [Line Items]    
Derivative, notional amount 212 242
Non-designated hedges | Short    
Derivative [Line Items]    
Derivative, notional amount 538 91
Cash flow hedges | Cash flow hedges | Long    
Derivative [Line Items]    
Derivative, notional amount 3,000 2,800
Cash flow hedges | Cash flow hedges | Short    
Derivative [Line Items]    
Derivative, notional amount $ 428 $ 420
Cash flow hedges | Cash flow hedges | Maximum    
Derivative [Line Items]    
Derivative, remaining maturity (in months) 55 months