v3.25.4
Short-term Borrowings and Long-term Debt - Schedule of Lines of Credit (Details) - Domestic Line of Credit - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Apr. 30, 2025
Jan. 31, 2026
Jan. 31, 2025
Line of Credit Facility [Line Items]      
Available   $ 15,000 $ 15,000
Drawn   0 0
Undrawn   15,000 15,000
Five Year Credit Facility      
Line of Credit Facility [Line Items]      
Available   5,000 5,000
Drawn   0 0
Undrawn   $ 5,000 5,000
Revolving credit facility term 5 years 5 years  
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Available   $ 10,000 10,000
Drawn   0 0
Undrawn   $ 10,000 $ 10,000
Revolving credit facility term 364 days 364 days