XML 46 R19.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Tables)
 3 Months Ended
Apr. 30, 2020
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring The fair value of the Company's investment in JD.com is as follows:
(Amounts in millions)
 
Fair Value as of April 30, 2020
 
Fair Value as of January 31, 2020
Investment in JD.com measured using Level 1 inputs
 
$
3,105

 
$
2,715

Investment in JD.com measured using Level 2 inputs
 
3,115

 
2,723

Total
 
$
6,220

 
$
5,438
Notional amounts and fair values of derivatives As of April 30, 2020 and January 31, 2020, the notional amounts and fair values of these derivatives were as follows:
 
April 30, 2020
 
January 31, 2020
 
(Amounts in millions)
Notional Amount
 
Fair Value
 
Notional Amount
 
Fair Value
 
Receive fixed-rate, pay variable-rate interest rate swaps designated as fair value hedges
$
4,000

 
$
201

(1) 
$
4,000

 
$
97

(1) 
Receive fixed-rate, pay fixed-rate cross-currency swaps designated as net investment hedges
3,750

 
593

(1) 
3,750

 
455

(1) 
Receive fixed-rate, pay fixed-rate cross-currency swaps designated as cash flow hedges
3,966

 
(1,155
)
(2) 
4,067

 
(696
)
(2) 
Total
$
11,716

 
$
(361
)
 
$
11,817

 
$
(144
)
 

(1) 
Classified in Other long-term assets within the Company's Condensed Consolidated Balance Sheets.
(2) 
Classified in Deferred income taxes and other within the Company's Condensed Consolidated Balance Sheets.
Carrying value and fair value of long-term debt The carrying value and fair value of the Company's long-term debt as of April 30, 2020 and January 31, 2020, are as follows: 
 
 
April 30, 2020
 
January 31, 2020
(Amounts in millions)
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Long-term debt, including amounts due within one year
 
$
48,989

 
$
58,437

 
$
49,076

 
$
57,769