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Long-term Debt

3 Months Ended

Apr. 30, 2015

Long-term Debt, Unclassified [Abstract]

Short-term Borrowings and Long-term Debt

Long-term Debt

The following table provides the changes in the Company's long-term debt for the three months ended April 30, 2015:



(Amounts in millions)	Long-term debt due within one year			Long-term debt			Total
Balances as of February 1, 2015	$	4,791		$	40,889		$	45,680
Proceeds from long-term debt	—			43			43
Repayments of long-term debt	(915		)	—			(915		)
Reclassifications of long-term debt	2,000			(2,000		)	—
Other	165			(65		)	100
Balances as of April 30, 2015	$	6,041		$	38,867		$	44,908

Issuances

The Company did not have any material long-term debt issuances during the three months ended April 30, 2015, but received proceeds from other, smaller long-term debt issuances by several of its non-U.S. operations.

Maturities

On April 1, 2015, $750 million of 2.875% Notes matured and were repaid. The Company also repaid other, smaller long-term debt as it matured in several of its non-U.S. operations.

- 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.

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