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 |