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

9 Months Ended

Oct. 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 nine months ended October 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	(4,132)		—		(4,132)
Reclassifications of long-term debt	3,126		(3,126)		—
Other	2		261		263
Balances as of October 31, 2020	$	4,358	$	40,849	$	45,207

- 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.

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+ Details