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Derivative Instruments and Hedging Activities (Details) - Cash Flow Hedging $ in Millions | 3 Months Ended
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Apr. 30, 2023 USD ($)
Derivative |
Net gain to be reclassified within next Twelve Months | $ 2
Cost of Products and Services |
Derivative |
Net gain to be reclassified within next Twelve Months | $ 4

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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