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

6 Months Ended

Jul. 31, 2020

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, 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
Repayments of long-term debt	(2,937		)	—			(2,937		)
Reclassifications of long-term debt	3,125			(3,125		)	—
Other	3			370			373
Balances as of July 31, 2020	$	5,553		$	40,959		$	46,512

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details