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v3.23.1

Short-term Borrowings and Long-term Debt (Tables) | 3 Months Ended
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Apr. 30, 2023
Debt Disclosure [Abstract] |
Changes in long-term debt | The following table provides the changes in the Company's long-term debt for the three months ended April 30, 2023:
(Amounts in millions) |  | Long-term debt due within one year |  | Long-term debt |  | Total
Balances as of February 1, 2023 |  | $ | 4,191 |  |  | $ | 34,649 |  |  | $ | 38,840 |
Proceeds from issuance of long-term debt(1) |  | — |  |  | 4,967 |  |  | 4,967 |
Repayments of long-term debt |  | (1,784) |  |  | — |  |  | (1,784) |
Reclassifications of long-term debt |  | 1,572 |  |  | (1,572) |  |  | — |
Other |  | (4) |  |  | 76 |  |  | 72 |
Balances as of April 30, 2023 |  | $ | 3,975 |  |  | $ | 38,120 |  |  | $ | 42,095 |
(1)Proceeds from issuance of long-term debt are net of deferred loan costs and any related discount or premium.
Schedule of debt issuances | Information on significant long-term debt issued during the three months ended April 30, 2023, for general corporate purposes, is as follows:
(Amounts in millions) |  |  |  |  |  |  |  |  |  |
Issue Date |  | Principal Amount |  | Maturity Date |  |  |  | Fixed Interest Rate |  | Net Proceeds
April 18, 2023 |  | $ | 750 |  |  | April 15, 2026 |  |  |  | 4.000% |  | $ | 748 |
April 18, 2023 |  | $ | 750 |  |  | April 15, 2028 |  |  |  | 3.900% |  | $ | 746 |
April 18, 2023 |  | $ | 500 |  |  | April 15, 2030 |  |  |  | 4.000% |  | $ | 497 |
April 18, 2023 |  | $ | 1,500 |  |  | April 15, 2033 |  |  |  | 4.100% |  | $ | 1,491 |
April 18, 2023 |  | $ | 1,500 |  |  | April 15, 2053 |  |  |  | 4.500% |  | $ | 1,485 |
Total |  |  |  |  |  |  |  |  |  | $ | 4,967 |
Schedule of debt repayments | Information on significant long-term debt repayments during the three months ended April 30, 2023 is as follows:
(Amounts in millions) |  |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  | Principal Amount |  | Fixed vs. Floating |  | Interest Rate |  | Repayment
April 11, 2023 |  |  |  | $ | 1,750 |  |  | Fixed |  | 2.55% |  | $ | 1,750 |

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