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Short-term Borrowings and Long-term Debt (Notes)
 3 Months Ended
Apr. 30, 2020
Debt Disclosure [Abstract]  
Short-term Borrowings and Long-term Debt Short-term Borrowings and Long-term Debt
The Company has various committed lines of credit in the U.S. that are used to support its commercial paper program. In April 2020, the Company renewed and extended its existing 364-day revolving credit facility of $10.0 billion. In total, the Company had committed lines of credit in the U.S. of $15.0 billion at April 30, 2020 and January 31, 2020, all undrawn.
The following table provides the changes in the Company's long-term debt for the three months ended April 30, 2020:
(Amounts in millions)
 
Long-term debt due within one year
 
Long-term debt
 
Total
Balances as of February 1, 2020
 
$
5,362


$
43,714


$
49,076

Proceeds from issuance of long-term debt
 
—


—


—

Repayments of long-term debt
 
—


—


—

Reclassifications of long-term debt
 
622


(622
)

—

Other
 
(1
)

(86
)

(87
)
Balances as of April 30, 2020
 
$
5,983


$
43,006


$
48,989