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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Cash flows from operating activities:    
Consolidated net income $ 11,790 $ 10,018
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 6,856 6,339
Investment (gains) and losses, net (2,066) 519
Deferred income taxes 1,551 (244)
Other operating activities 1,370 866
Changes in certain assets and liabilities, net of effects of acquisitions and dispositions:    
Receivables, net (405) 80
Inventories (659) (1,234)
Accounts payable 1,302 1,166
Accrued liabilities (1,453) (1,410)
Accrued income taxes 66 257
Net cash provided by operating activities 18,352 16,357
Cash flows from investing activities:    
Payments for property and equipment (11,409) (10,507)
Proceeds from disposal of property and equipment 41 292
Proceeds from disposal of certain strategic investments 775 149
Other investing activities (606) (62)
Net cash used in investing activities (11,199) (10,128)
Cash flows from financing activities:    
Net change in short-term borrowings 759 2,315
Proceeds from issuance of long-term debt 3,983 0
Repayments of long-term debt (875) (2,817)
Dividends paid (3,755) (3,336)
Purchase of Company stock (6,200) (2,072)
Other financing activities (905) (1,035)
Net cash used in financing activities (6,993) (6,945)
Effect of exchange rates on cash, cash equivalents and restricted cash 181 (340)
Net increase (decrease) in cash, cash equivalents and restricted cash 341 (1,056)
Cash, cash equivalents and restricted cash at beginning of year 9,536 9,935
Cash, cash equivalents and restricted cash at end of period $ 9,877 $ 8,879