XML 38 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Short-term Borrowings and Long-term Debt (Schedule of Long-term Debt Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Long-term debt due within one year    
Balances as of February 1, 2022 $ 2,803  
Repayments of long-term debt (926)  
Reclassifications of long-term debt 1,750  
Other (47)  
Balances as of April 30, 2022 3,580 $ 3,500
Long-term debt    
Balances as of February 1, 2022 34,864  
Repayments of long-term debt 0  
Reclassifications of long-term debt (1,750)  
Other (940)  
Balances as of April 30, 2022 32,174 40,273
Total    
Balances as of February 1, 2022 37,667  
Repayments of long-term debt (926) $ (510)
Reclassifications of long-term debt 0  
Other (987)  
Balances as of April 30, 2022 $ 35,754