Short-Term Borrowings And Long-Term Debt (Tables)

12 Months Ended

Jan. 31, 2013

Debt Disclosure [Abstract]

Information On Short-Term Borrowings And Interest Rates

he following table includes additional information related to the Company's short-term borrowings for fiscal 2013, 2012 and 2011:

	Fiscal Years Ended January 31,
(Amounts in millions)	2013			2012			2011
Maximum amount outstanding at any month-end	$	8,740		$	9,594		$	9,282
Average daily short-term borrowings	6,007			6,040			4,020
Weighted-average interest rate	0.1		%	0.1		%	0.2		%

Schedule of Line of Credit Facilities

The lines of credit, including drawn and undrawn amounts, are summarized in the following table:

	Fiscal Years Ended January 31,
	2013						2012
(Amounts in millions)	Available		Drawn		Undrawn		Available		Drawn		Undrawn
Five-year credit facility(1)	$	6,258	$	—	$	6,258	$	6,258	$	—	$	6,258
364-day revolving credit facility(2)	10,000		—		10,000		10,000		—		10,000
Stand-by letters of credit(3)	1,871		1,868		3		2,225		2,178		47
Total	$	18,129	$	1,868	$	16,261	$	18,483	$	2,178	$	16,305

(1) In June 2011, the Company renewed and extended its existing five-year credit facility, which is used to support its commercial paper program.

(2) In June 2012, the Company renewed and extended its existing 364-day revolving credit facility, which is used to support its commercial paper program.

(3) In June 2012, the Company renewed the stand-by letters of credit, which is used to support various potential and actual obligations.

Schedule Of Long-Term Debt

The Company's long-term debt, which includes the fair value instruments further discussed in Note 8, consists of the following:

		January 31, 2013					January 31, 2012
(Amounts in millions)	Maturity Dates By Fiscal Year	Amount			Average Rate(1)		Amount			Average Rate(1)
Unsecured debt
Fixed	2014-2042	$	32,476		4.6	%	$	33,128		4.6	%
Variable	2014	500			5.5	%	500			5.2	%
Total U.S. dollar denominated		32,976					33,628
Fixed	2030	1,358			4.9	%	1,308			4.9	%
Variable		—					—
Total Euro denominated		1,358					1,308
Fixed	2031-2039	5,550			5.3	%	6,301			5.3	%
Variable		—					—
Total Sterling denominated		5,550					6,301
Fixed	2014-2021	1,942			1.4	%	2,335			1.4	%
Variable	2014-2016	1,056			0.7	%	1,271			0.8	%
Total Yen denominated		2,998					3,606
Total unsecured debt		42,882					44,843
Total other debt (in USD)(2)	2014-2042	1,099					1,202
Total debt		43,981					46,045
Less amounts due within one year		(5,587		)			(1,975		)
Long-term debt		$	38,394				$	44,070

(1) The average rate represents the weighted-average stated rate for each corresponding debt category, based on year-end balances and year-end local currency interest rates. Interest costs are also impacted by certain derivative financial instruments described in Note 8.

(2) A portion of other debt at January 31, 2013 and 2012, includes secured debt in the amount of $627 million and $319 million, respectively, which was collateralized by property that had an aggregate carrying amount of approximately $599 million and $866 million, respectively.

Schedule Of Long-Term Debt Maturities

Annual maturities of long-term debt during the next five years and thereafter are as follows:

(Amounts in millions)	Annual
Fiscal Year	Maturity
2014	$	5,587
2015	3,753
2016	4,562
2017	1,127
2018	1,128
Thereafter	27,824
Total	$	43,981

Information On Significant Long-Term Debt Issued

Information on significant long-term debt issued during fiscal 2012, is as follows (amounts in millions):

Issue Date	Maturity Date	Interest Rate	Principal Amount
April 18, 2011	April 15, 2014	1.625%	$	1,000
April 18, 2011	April 15, 2016	2.800%	1,000
April 18, 2011	April 15, 2021	4.250%	1,000
April 18, 2011	April 15, 2041	5.625%	2,000
Total			$	5,000