Long-term Debt (Tables)

9 Months Ended

Oct. 31, 2016

Long-term Debt, by Current and Noncurrent [Abstract]

Schedule of long-term debt instruments

The following table provides the changes in the Company's long-term debt for the nine months endedOctober 31, 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	—			134			134
Repayments of long-term debt	(2,040		)	—			(2,040		)
Reclassifications of long-term debt	1,500			(1,500		)	—
Other	61			(670		)	(609		)
Balances as of October 31, 2016	$	2,266		$	36,178		$	38,444

Schedule of long-term debt repaid and matured

During the nine months endedOctober 31, 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