Long-term Debt

The following table provides the changes in the Company's long-term debt for the nine months ended October 31, 2017:



(Amounts in millions)	Long-term debt due within one year			Long-term debt			Total
Balances as of February 1, 2017	$	2,256		$	36,015		$	38,271
Proceeds from long-term debt	—			7,476			7,476
Repayments of long-term debt	(1,535		)	(7,324		)	(8,859		)
Reclassifications of long-term debt	2,500			(2,500		)	—
Other	36			539			575
Balances as of October 31, 2017	$	3,257		$	34,206		$	37,463

Debt Issuances

Information on significant long-term debt issued during the nine months ended October 31, 2017, is as follows:

(Amounts in millions)

Issue Date

Principal Amount

Maturity Date

Fixed vs. Floating

Interest Rate

Proceeds

July 18, 2017

70,000 JPY

July 15, 2022

Fixed

0.183%

619

July 18, 2017

40,000 JPY

July 18, 2024

Fixed

0.298%

354

July 18, 2017

60,000 JPY

July 16, 2027

Fixed

0.520%

530

October 20, 2017

300 USD

October 9, 2019

Floating

299

October 20, 2017

1,200 USD

October 9, 2019

Fixed

1.750%

1,198

October 20, 2017

1,250 USD

December 15, 2020

Fixed

1.900%

1,245

October 20, 2017

1,250 USD

December 15, 2022

Fixed

2.350%

1,245

October 20, 2017

1,000 USD

December 15, 2024

Fixed

2.650%

996

October 20, 2017

1,000 USD

December 15, 2047

Fixed

3.625%

990

Total

7,476

As described in Note 6, the current year issuances of foreign-currency-denominated long-term debt are designated as a hedge of the Company's net investment in Japan.

Maturities and Extinguishments

The following table provides details of debt repayments during the nine months ended October 31, 2017:



(Amounts in millions)
Maturity Date	Principal Amount	Fixed vs. Floating	Interest Rate	Repayment⁽¹⁾
April 5, 2017	1,000 USD	Fixed	5.375%	$	1,000
April 21, 2017	500 USD	Fixed	1.000%	500
Total repayment of matured debt				1,500

February 1, 2019	500 USD	Fixed	4.125%	135
July 8, 2020	1,500 USD	Fixed	3.625%	660
April 5, 2027	750 USD	Fixed	5.875%	207
September 4, 2035	2,500 USD	Fixed	5.250%	407
August 15, 2037	3,000 USD	Fixed	6.500%	1,549
April 15, 2038	2,000 USD	Fixed	6.200%	887
January 19, 2039	1,000 GBP	Fixed	4.875%	459
April 2, 2040	1,250 USD	Fixed	5.625%	382
July 9, 2040	750 USD	Fixed	4.875%	277
October 25, 2040	1,250 USD	Fixed	5.000%	605
April 15, 2041	2,000 USD	Fixed	5.625%	680
April 11, 2043	1,000 USD	Fixed	4.000%	290
October 2, 2043	750 USD	Fixed	4.750%	317
April 22, 2044	1,000 USD	Fixed	4.300%	469
Total repayment of extinguished debt				7,324
Total				$	8,824

(1) Represents portion of the principal amount repaid during the nine months ended October 31, 2017.

In connection with extinguishing debt, the Company paid premiums of approximately $2.1 billion during the nine months ended October 31, 2017, resulting in a loss on extinguishment of debt of approximately $2.1 billion.

The Company also repaid other, smaller long-term debt as it matured in non-U.S. markets.