Short-term Borrowings and Long-term Debt (Tables)

6 Months Ended

Jul. 31, 2019

Short-term Borrowings and Long-term Debt [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

The following table provides the changes in the Company's long-term debt for the six months ended July 31, 2019:

(Amounts in millions)	Long-term debt due within one year			Long-term debt			Total
Balances as of February 1, 2019	$	1,876		$	43,520		$	45,396
Proceeds from issuance of long-term debt	—			4,020			4,020
Repayments of long-term debt	(407		)	—			(407		)
Reclassifications of long-term debt	2,932			(2,932		)	—
Other	(5		)	(204		)	(209		)
Balances as of July 31, 2019	$	4,396		$	44,404		$	48,800

Schedule of Fiscal Year 2020 Debt Issuances [Table Text Block]

Information on long-term debt issued during the six months ended July 31, 2019:

(Amounts in millions)
Issue Date	Principal Amount	Maturity Date	Fixed vs. Floating	Interest Rate	Net Proceeds
April 23, 2019	1,500 USD	July 8, 2024	Fixed	2.850%	$	1,493
April 23, 2019	1,250 USD	July 8, 2026	Fixed	3.050%	1,242
April 23, 2019	1,250 USD	July 8, 2029	Fixed	3.250%	1,243
Various	42 USD	Various	Various	Various	42
Total					$	4,020

Schedule of Fiscal Year 2020 Debt Maturities [Table Text Block]

The following table provides details of debt repayments during the six months ended July 31, 2019:

(Amounts in millions)
Maturity Date	Original Amount	Fixed vs. Floating	Interest Rate	Repayment
February 1, 2019	500 USD	Fixed	4.125%	$	364
Various	43 USD	Various	Various	43
Total repayment of matured debt				$	407