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Short-term Borrowings and Long-term Debt (Tables)

6 Months Ended

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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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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