Short-term Borrowings and Long-term Debt

3 Months Ended

Apr. 30, 2022

Debt Disclosure [Abstract]

Short-term Borrowings and Long-term Debt

Short-term Borrowings and Long-term Debt

The Company has various committed lines of credit in the U.S. that are used to support its commercial paper program. In April 2022, the Company renewed and extended its existing 364-day revolving credit facility of $10.0 billion as well as its five-year credit facility of $5.0 billion. In total, the Company had committed lines of credit in the U.S. of $15.0 billion at April 30, 2022 and January 31, 2022, all undrawn.

The following table provides the changes in the Company's long-term debt for the three months ended April 30, 2022:

(Amounts in millions)	Long-term debt due within one year		Long-term debt		Total
Balances as of February 1, 2022	$	2,803	$	34,864	$	37,667
Repayments of long-term debt	(926)		—		(926)
Reclassifications of long-term debt	1,750		(1,750)		—
Other	(47)		(940)		(987)
Balances as of April 30, 2022	$	3,580	$	32,174	$	35,754