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Short-term Borrowings and Long-term Debt (Tables) | 6 Months Ended
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Jul. 31, 2025
Debt Disclosure [Abstract] |
Changes in long-term debt | The following table provides the changes in the Company's long-term debt for the six months ended July 31, 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 |
Repayments of long-term debt |  | (875) |  |  | — |  |  | (875) |
Reclassifications of long-term debt |  | 2,286 |  |  | (2,286) |  |  | — |
Currency and other adjustments |  | 2 |  |  | 542 |  |  | 544 |
Balances as of July 31, 2025 |  | $ | 4,011 |  |  | $ | 35,640 |  |  | $ | 39,651 |
(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 six months ended July 31, 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 |
Schedule of maturities of long-term debt | Information on significant long-term debt repayments during the six months ended July 31, 2025 is as follows:
(Amounts in millions) |  |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  | Principal Amount |  | Fixed vs. Floating |  | Interest Rate |  | Repayment
June 26, 2025 |  |  |  | $875 |  |  | Fixed |  | 3.550% |  | $ | 875 |

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