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v3.25.1

Short-term Borrowings and Long-term Debt (Tables) | 3 Months Ended
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Apr. 30, 2025
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, 2025:
(Amounts in millions) |  | Long-term debt due within one year |  | Long-term debt |  | Total
Balances as of February 1, 2025 |  | $ | 2,598 |  |  | $ | 33,401 |  |  | $ | 35,999 |
Proceeds from issuance of long-term debt(1) |  | — |  |  | 3,983 |  |  | 3,983 |
Reclassifications of long-term debt |  | 1,486 |  |  | (1,486) |  |  | — |
Currency and other adjustments |  | 1 |  |  | 622 |  |  | 623 |
Balances as of April 30, 2025 |  | $ | 4,085 |  |  | $ | 36,520 |  |  | $ | 40,605 |
(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, 2025, for general corporate purposes, is as follows:
(Amounts in millions) |  |  |  |  |  |  |  |  |  |
Issue Date |  | Principal Amount |  | Maturity Date |  |  |  | Interest Rate |  | Net Proceeds
April 28, 2025 |  | $ | 750 |  |  | April 28, 2027 |  |  |  | Floating |  | $ | 749 |
April 28, 2025 |  | $ | 750 |  |  | April 28, 2027 |  |  |  | 4.100% |  | $ | 748 |
April 28, 2025 |  | $ | 1,000 |  |  | April 28, 2030 |  |  |  | 4.350% |  | $ | 993 |
April 28, 2025 |  | $ | 1,500 |  |  | April 28, 2035 |  |  |  | 4.900% |  | $ | 1,493 |
Total |  |  |  |  |  |  |  |  |  | $ | 3,983 |

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