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

3 Months Ended

Apr. 30, 2022

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

- 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