v3.25.4
Investments - Schedule of Marketable Securities (Details) - USD ($)
$ in Millions
Jan. 31, 2026
Jan. 31, 2025
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 2,223 $ 5,215
Unrealized Gains 16 9
Unrealized Losses (1) (40)
Fair Value 2,238 5,184
Corporate notes and obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,343 2,574
Unrealized Gains 10 6
Unrealized Losses 0 (23)
Fair Value 1,353 2,557
U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 168 546
Unrealized Gains 2 0
Unrealized Losses 0 (4)
Fair Value 170 542
Mortgage-backed obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 32 128
Unrealized Gains 0 0
Unrealized Losses (1) (6)
Fair Value 31 122
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 618 1,218
Unrealized Gains 4 3
Unrealized Losses 0 (4)
Fair Value 622 1,217
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 17 108
Unrealized Gains 0 0
Unrealized Losses 0 (1)
Fair Value 17 107
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 30 506
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 30 506
Covered bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1 29
Unrealized Gains 0 0
Unrealized Losses 0 (2)
Fair Value 1 27
Other    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 14 106
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value $ 14 $ 106