v3.24.3
Investments - Schedule of Marketable Securities (Details) - USD ($)
$ in Millions
Oct. 31, 2024
Jan. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 4,793 $ 5,782
Unrealized Gains 9 16
Unrealized Losses (42) (76)
Fair Value 4,760 5,722
Corporate notes and obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,511 3,014
Unrealized Gains 7 9
Unrealized Losses (25) (45)
Fair Value 2,493 2,978
U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 410 583
Unrealized Gains 0 0
Unrealized Losses (5) (8)
Fair Value 405 575
Mortgage-backed obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 125 244
Unrealized Gains 0 1
Unrealized Losses (6) (9)
Fair Value 119 236
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,018 1,381
Unrealized Gains 2 5
Unrealized Losses (4) (7)
Fair Value 1,016 1,379
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 96 139
Unrealized Gains 0 0
Unrealized Losses (1) (3)
Fair Value 95 136
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 527 213
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 527 213
Covered bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 27 81
Unrealized Gains 0 0
Unrealized Losses (1) (3)
Fair Value 26 78
Other    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 79 127
Unrealized Gains 0 1
Unrealized Losses 0 (1)
Fair Value $ 79 $ 127