v3.23.2
Derivative Instruments - Narrative (Details) - USD ($)
$ in Millions
Jul. 31, 2023
Jan. 31, 2023
Derivative [Line Items]    
Net gains on cash flow hedges estimated to be reclassified into income within the next 12 months $ 41  
Non-designated hedges | Long    
Derivative [Line Items]    
Derivative, notional amount 138 $ 235
Non-designated hedges | Short    
Derivative [Line Items]    
Derivative, notional amount 19 2
Cash flow hedges | Cash flow hedges | Long    
Derivative [Line Items]    
Derivative, notional amount 2,100 1,700
Cash flow hedges | Cash flow hedges | Short    
Derivative [Line Items]    
Derivative, notional amount $ 350 $ 324
Cash flow hedges | Cash flow hedges | Maximum    
Derivative [Line Items]    
Derivative, remaining maturity (in months) 48 months