Leases (Tables)

12 Months Ended

Jan. 31, 2022

Leases [Abstract]

Lease, cost

The Company's lease costs recognized in the Consolidated Statement of Income consist of the following:

	Fiscal years ended January 31,
(Amounts in millions)	2022		2021		2020
Operating lease cost	$	2,274	$	2,626	$	2,670
Finance lease cost:
Amortization of right-of-use assets	565		583		480
Interest on lease obligations	232		298		306
Variable lease cost	823		777		691

Schedule of other information relating to lease liabilities

Other lease information is as follows:

	Fiscal years ended January 31,
(Amounts in millions)	2022		2021	2020
Cash paid for amounts included in measurement of lease obligations:
Operating cash flows from operating leases	$	2,234	2,629	2,614
Operating cash flows from finance leases	225		286	278
Financing cash flows from finance leases	538		546	485
Assets obtained in exchange for operating lease obligations	1,816		2,131	2,151
Assets obtained in exchange for finance lease obligations	1,044		1,547	1,081

	As of January 31,
	2022	2021
Weighted-average remaining lease term - operating leases	12.2 years	12.5 years
Weighted-average remaining lease term - finance leases	13.4 years	13.7 years
Weighted-average discount rate - operating leases	5.9%	6.1%
Weighted-average discount rate - finance leases	6.5%	6.8%

Lessee operating liability maturity

The aggregate annual lease obligations at January 31, 2022, are as follows:

(Amounts in millions)
Fiscal Year	Operating Leases		Finance Leases
2023	$	2,164	$	736
2024	2,040		675
2025	1,876		611
2026	1,713		555
2027	1,551		482
Thereafter	11,322		4,987
Total undiscounted lease obligations	20,666		8,046
Less imputed interest	(6,174)		(3,292)
Net lease obligations	$	14,492	$	4,754

Lessee finance liability maturity

The aggregate annual lease obligations at January 31, 2022, are as follows:

(Amounts in millions)
Fiscal Year	Operating Leases		Finance Leases
2023	$	2,164	$	736
2024	2,040		675
2025	1,876		611
2026	1,713		555
2027	1,551		482
Thereafter	11,322		4,987
Total undiscounted lease obligations	20,666		8,046
Less imputed interest	(6,174)		(3,292)
Net lease obligations	$	14,492	$	4,754