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Long-term Debt
3 Months Ended
Apr. 30, 2016
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 three months ended April 30, 2016:
(Amounts in millions)
 
Long-term debt due within one year
 
Long-term debt
 
Total
Balances as of February 1, 2016
 
$
2,745

 
$
38,214

 
$
40,959

Proceeds from long-term debt
 

 
127

 
127

Repayments of long-term debt
 
(2,013
)
 

 
(2,013
)
Reclassifications of long-term debt
 
1,500

 
(1,500
)
 

Other
 
25

 
310

 
335

Balances as of April 30, 2016
 
$
2,257

 
$
37,151

 
$
39,408


Issuances
The Company did not have any material long-term debt issuances during the three months ended April 30, 2016, but received proceeds from a number of small, immaterial long-term debt issuances by several of its non-U.S. operations.
Maturities
During the three months ended April 30, 2016, the following long-term debt matured and was repaid:
(Amounts in millions)
 
 
 
 
 
 
 
 
Maturity Date
 
Principal Amount
 
Fixed vs. Floating
 
Interest Rate
 
Repayment
April 11, 2016
 
1,000 USD
 
Fixed
 
0.600%
 
$
1,000

April 15, 2016
 
1,000 USD
 
Fixed
 
2.800%
 
1,000

 
 
 
 
 
 
 
 
$
2,000


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