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v3.25.2

Short-term Borrowings and Long-term Debt (Schedule of Long-term Debt Instruments) (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Long-term debt due within one year |  |
Balances as of February 1, 2025 | $ 2,598 |
Proceeds from issuance of long-term debt | 0 |
Repayments of long-term debt | (875) |
Reclassifications of long-term debt | 2,286 |
Currency and other adjustments | 2 |
Balances as of July 31, 2025 | 4,011 | $ 1,495
Long-term debt |  |
Balances as of February 1, 2025 | 33,401 |
Proceeds from issuance of long-term debt | 3,983 |
Repayments of long-term debt | 0 |
Reclassifications of long-term debt | (2,286) |
Currency and other adjustments | 542 |
Balances as of July 31, 2025 | 35,640 | 35,364
Total |  |
Balances as of February 1, 2025 | 35,999 |
Proceeds from issuance of long-term debt | 3,983 | 0
Repayments of long-term debt | (875) | $ (2,817)
Reclassifications of long-term debt | 0 |
Currency and other adjustments | 544 |
Balances as of July 31, 2025 | $ 39,651 |

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