v3.25.4
Short-term Borrowings and Long-term Debt - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2026
Jan. 31, 2025
Jan. 31, 2024
Debt Instrument [Line Items]      
Short-term borrowings $ 6,596 $ 3,068  
Average interest rate 4.00% 5.30%  
Letters of credit, drawn $ 1,700 $ 1,500  
Proceeds from issuance of long-term debt 3,983 0 $ 4,967
Senior Unsecured Notes      
Debt Instrument [Line Items]      
Proceeds from issuance of long-term debt $ 3,983    
Fronted and Syndicated Lines of Credit | Minimum      
Debt Instrument [Line Items]      
Variable rate commitment 0.0045    
Commitment fee 0.00015    
Fronted and Syndicated Lines of Credit | Maximum      
Debt Instrument [Line Items]      
Commitment fee 0.00040    
Letter of Credit      
Debt Instrument [Line Items]      
Principal Amount $ 2,000 $ 2,100