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Short-term Borrowings and Long-term Debt | 6 Months Ended
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Jul. 31, 2025
Debt Disclosure [Abstract] |
Short-term Borrowings and Long-term Debt | Short-term Borrowings and Long-term Debt The Company has various committed lines of credit in the U.S. to support its commercial paper program. In April 2025, the Company renewed and extended its existing 364-day revolving credit facility of $10.0 billion as well as its five-year credit facility of $5.0 billion. In total, the Company had committed lines of credit in the U.S. of $15.0 billion at July 31, 2025 and January 31, 2025, all undrawn. 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. 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 |
These issuances are senior, unsecured notes which rank equally with all other senior, unsecured debt obligations of the Company, and are not convertible or exchangeable. These issuances do not contain any financial covenants and do not restrict the Company's ability to pay dividends or repurchase company stock. Debt Repayments 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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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A Reference 2: http://www.xbrl.org/2003/role/disclosureRef 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