XML 37 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Short-term Borrowings and Long-term Debt (Debt Issued) (Details) - USD ($)
$ in Millions
9 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Debt Instrument [Line Items]    
Net Proceeds $ 4,969 $ 6,945
Senior Unsecured Notes    
Debt Instrument [Line Items]    
Net Proceeds 4,969  
Senior Unsecured Notes | 3.900% Debt, Due 2025    
Debt Instrument [Line Items]    
Principal Amount $ 1,750  
Interest Rate 3.90%  
Net Proceeds $ 1,744  
Senior Unsecured Notes | 3.950% Debt, Due 2027    
Debt Instrument [Line Items]    
Principal Amount $ 1,000  
Interest Rate 3.95%  
Net Proceeds $ 994  
Senior Unsecured Notes | 4.150% Debt, Due 2032    
Debt Instrument [Line Items]    
Principal Amount $ 1,250  
Interest Rate 4.15%  
Net Proceeds $ 1,239  
Senior Unsecured Notes | 4.500% Debt, Due 2052    
Debt Instrument [Line Items]    
Principal Amount $ 1,000  
Interest Rate 4.50%  
Net Proceeds $ 992