Long-term Debt (Tables)

6 Months Ended

Jul. 31, 2018

Debt Instrument [Line Items]

Schedule of long-term debt instruments

The following table provides the changes in the Company's long-term debt for the six months endedJuly 31, 2018:

(Amounts in millions)	Long-term debt due within one year			Long-term debt			Total
Balances as of February 1, 2018	$	3,738		$	30,045		$	33,783
Proceeds from issuance of long-term debt	—			15,851			15,851
Repayments of long-term debt	(3,029		)	(21		)	(3,050		)
Reclassifications of long-term debt	364			(364		)	—
Other	17			(553		)	(536		)
Balances as of July 31, 2018	$	1,090		$	44,958		$	46,048

Schedule of Fiscal Year 2019 Debt issuances [Table Text Block]

Information on long-term debt issued during the six months endedJuly 31, 2018, to fund a portion of the purchase price for the Flipkart acquisition discussed in Note 10 and for general corporate purposes, is as follows:

(Amounts in millions)
Issue Date	Principal Amount	Maturity Date	Fixed vs. Floating	Interest Rate	Net Proceeds
June 27, 2018	750 USD	June 23, 2020	Floating	Floating	$	748
June 27, 2018	1,250 USD	June 23, 2020	Fixed	2.850%	1,247
June 27, 2018	750 USD	June 23, 2021	Floating	Floating	748
June 27, 2018	1,750 USD	June 23, 2021	Fixed	3.125%	1,745
June 27, 2018	2,750 USD	June 26, 2023	Fixed	3.400%	2,740
June 27, 2018	1,500 USD	June 26, 2025	Fixed	3.550%	1,490
June 27, 2018	2,750 USD	June 26, 2028	Fixed	3.700%	2,725
June 27, 2018	1,500 USD	June 28, 2038	Fixed	3.950%	1,473
June 27, 2018	3,000 USD	June 29, 2048	Fixed	4.050%	2,935
Total					$	15,851

Schedule of long-term debt repaid and matured

The following table provides details of debt repayments during the six months endedJuly 31, 2018:

(Amounts in millions)
Maturity Date	Principal Amount	Fixed vs. Floating	Interest Rate	Repayment
February 15, 2018	1,250 USD	Fixed	5.800%	$	1,250
April 11, 2018	1,250 USD	Fixed	1.125%	1,250
June 1, 2018	500 USD	Floating	5.498%	500
Various	50 USD	Various	Various	50
Total repayment of matured debt				$	3,050

Annual maturities of long-term debt for the remainder of fiscal 2019, the next five years and thereafter are as follows:

(Amounts in millions)
Fiscal year	Maturities
Remainder of 2019	$	699
2020	1,875
2021	5,326
2022	3,086
2023	2,851
Thereafter	32,211
Total	$	46,048