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

12 Months Ended

Jan. 31, 2014

Long-term Debt, Unclassified [Abstract]

Schedule of Short-term Debt

The following table includes additional information related to the Company's short-term borrowings for fiscal 2014, 2013 and 2012:

	Fiscal Years Ended January 31,
(Amounts in millions)	2014			2013			2012
Maximum amount outstanding at any month-end	$	13,318		$	8,740		$	9,594
Average daily short-term borrowings	8,971			6,007			6,040
Weighted-average interest rate	0.1		%	0.1		%	0.1		%

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,
	2014						2013
(Amounts in millions)	Available		Drawn		Undrawn		Available		Drawn		Undrawn
Five-year credit facility(1)	$	6,000	$	—	$	6,000	$	6,258	$	—	$	6,258
364-day revolving credit facility(2)	9,400		—		9,400		10,000		—		10,000
Stand-by letters of credit(3)	1,883		1,836		47		1,871		1,868		3
Total	$	17,283	$	1,836	$	15,447	$	18,129	$	1,868	$	16,261

(1) In June 2013, the Company renewed and extended its existing five-year credit facility, which is used to support its commercial paper program.

(2) In June 2013, the Company renewed and extended its existing 364-day revolving credit facility, which is used to support its commercial paper program.

(3) In June 2013, the Company renewed the stand-by letters of credit, which are used to support various potential and actual obligations.

Schedule of Long-term Debt Instruments

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

		January 31, 2014				January 31, 2013
(Amounts in millions)	Maturity Dates By Fiscal Year	Amount			Average Rate(1)	Amount			Average Rate(1)
Unsecured debt
Fixed	2015-2044	$	35,500		4.3%	$	32,476		4.6%
Variable	2015	500			5.4%	500			5.5%
Total U.S. dollar denominated		36,000				32,976
Fixed	2030	1,356			4.9%	1,358			4.9%
Variable		—				—
Total Euro denominated		1,356				1,358
Fixed	2031-2039	5,770			5.3%	5,550			5.3%
Variable		—				—
Total Sterling denominated		5,770				5,550
Fixed	2015-2021	1,490			1.3%	1,942			1.4%
Variable	2015-2016	457			0.7%	1,056			0.7%
Total Yen denominated		1,947				2,998
Total unsecured debt		45,073				42,882
Total other debt (in USD)(2)	2015-2044	801				1,099
Total debt		45,874				43,981
Less amounts due within one year		(4,103		)		(5,587		)
Long-term debt		$	41,771			$	38,394

(1) The average rate represents the weighted-average stated rate for each corresponding debt category, based on year-end balances and year-end 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, 2014 and 2013 includes secured debt in the amount of $572 million and $627 million, respectively, which was collateralized by property that had an aggregate carrying amount of approximately $471 million and $599 million, respectively.

Schedule of Maturities of Long-term Debt

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

(Amounts in millions)	Annual
Fiscal Year	Maturity
2015	$	4,103
2016	4,480
2017	2,396
2018	1,107
2019	3,531
Thereafter	30,257
Total	$	45,874

Schedule Of Debt Issuances

Information on significant long-term debt issued during fiscal 2014, is as follows:

Issue Date	Maturity Date	Interest Rate	Principal Amount
April 11, 2013	April 11, 2016	0.600%	$	1,000
April 11, 2013	April 11, 2018	1.125%	1,250
April 11, 2013	April 11, 2023	2.550%	1,750
April 11, 2013	April 11, 2043	4.000%	1,000
October 2, 2013	December 15, 2018	1.950%	1,000
October 2, 2013	October 2, 2043	4.750%	750
Total			$	6,750