v3.24.1.1.u2
Investments - Schedule of Marketable Securities (Details) - USD ($)
$ in Millions
Apr. 30, 2024
Jan. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 7,802 $ 5,782
Unrealized Gains 4 16
Unrealized Losses (94) (76)
Fair Value 7,712 5,722
Corporate notes and obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,751 3,014
Unrealized Gains 2 9
Unrealized Losses (54) (45)
Fair Value 3,699 2,978
U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 552 583
Unrealized Gains 0 0
Unrealized Losses (11) (8)
Fair Value 541 575
Mortgage-backed obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 272 244
Unrealized Gains 0 1
Unrealized Losses (10) (9)
Fair Value 262 236
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,655 1,381
Unrealized Gains 1 5
Unrealized Losses (11) (7)
Fair Value 1,645 1,379
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 137 139
Unrealized Gains 0 0
Unrealized Losses (3) (3)
Fair Value 134 136
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,223 213
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 1,223 213
Covered bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 72 81
Unrealized Gains 0 0
Unrealized Losses (3) (3)
Fair Value 69 78
Other    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 140 127
Unrealized Gains 1 1
Unrealized Losses (2) (1)
Fair Value $ 139 $ 127