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

3 Months Ended

Apr. 30, 2021

The following table provides the changes in the Company's long-term debt for the three months ended April 30, 2021:


(Amounts in millions)	Long-term debt due within one year		Long-term debt		Total
Balances as of February 1, 2021	$	3,115	$	41,194	$	44,309

Repayments of long-term debt	(510)		—		(510)
Reclassifications of long-term debt	894		(894)		—
Other	1		(27)		(26)
Balances as of April 30, 2021	$	3,500	$	40,273	$	43,773

- 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