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

9 Months Ended

Oct. 31, 2022

Debt Disclosure [Abstract]

Changes in long-term debt

The following table provides the changes in the Company's long-term debt for the nine months ended October 31, 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
Proceeds from issuance of long-term debt	—		4,969		4,969
Repayments of long-term debt	(1,439)		—		(1,439)
Reclassifications of long-term debt	4,181		(4,181)		—
Other	(87)		(1,717)		(1,804)
Balances as of October 31, 2022	$	5,458	$	33,935	$	39,393

Schedule of debt issuances

Information on significant long-term debt issued during the nine months ended October 31, 2022, for general corporate purposes, is as follows:

(Amounts in millions)
Issue Date	Principal Amount	Maturity Date	Fixed vs. Floating	Interest Rate	Net Proceeds
September 9, 2022	$1,750	September 9, 2025	Fixed	3.900%	$	1,744
September 9, 2022	$1,000	September 9, 2027	Fixed	3.950%	994
September 9, 2022	$1,250	September 9, 2032	Fixed	4.150%	1,239
September 9, 2022	$1,000	September 9, 2052	Fixed	4.500%	992
Total					$	4,969