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Long-term Debt
6 Months Ended
Jul. 31, 2015
Long-term Debt, by Current and Noncurrent [Abstract]  
Long-term Debt
Long-term Debt
The following table provides the changes in the Company's long-term debt for the six months ended July 31, 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
 

 
42

 
42

Repayments of long-term debt
 
(3,159
)
 

 
(3,159
)
Reclassifications of long-term debt
 
2,000

 
(2,000
)
 

Other
 
392

 
(350
)
 
42

Balances as of July 31, 2015
 
$
4,024

 
$
38,581

 
$
42,605


Issuances
The Company did not have any material long-term debt issuances during the six months ended July 31, 2015, but received proceeds from other, smaller long-term debt issuances by several of its non-U.S. operations.
Maturities
During the six months ended July 31, 2015, the following long-term debt matured and was repaid:
(Amounts in millions)
 
 
 
 
 
 
 
 
Maturity Date
 
Principal Amount
 
Fixed vs. Floating
 
Interest Rate
 
Repayment
April 1, 2015
 
750 USD
 
Fixed
 
2.875%
 
$
750

July 1, 2015
 
750 USD
 
Fixed
 
4.500%
 
750

July 8, 2015
 
750 USD
 
Fixed
 
2.250%
 
750

July 28, 2015
 
30,000 JPY
 
Floating
 
Floating
 
243

July 28, 2015
 
60,000 JPY
 
Fixed
 
0.940%
 
487

 
 
 
 
 
 
 
 
$
2,980


The Company also repaid other, smaller long-term debt as it matured in several of its non-U.S. operations.