Leases (Tables)

12 Months Ended

Jan. 31, 2023

Leases [Abstract]

Lease, Cost

The Company's lease costs recognized in the Consolidated Statement of Income consist of the following:

	Fiscal years ended January 31,
(Amounts in millions)	2023		2022		2021
Operating lease cost	$	2,306	$	2,274	$	2,626
Finance lease cost:
Amortization of right-of-use assets	596		565		583
Interest on lease obligations	256		232		298
Variable lease cost	899		823		777

Schedule of Other Information Relating to Lease Liabilities

Other lease information is as follows:

	Fiscal years ended January 31,
(Amounts in millions)	2023		2022	2021
Cash paid for amounts included in measurement of lease obligations:
Operating cash flows from operating leases	$	2,280	2,234	2,629
Operating cash flows from finance leases	248		225	286
Financing cash flows from finance leases	563		538	546
Assets obtained in exchange for operating lease obligations	1,714		1,816	2,131
Assets obtained in exchange for finance lease obligations	1,226		1,044	1,547

	As of January 31,
	2023	2022
Weighted-average remaining lease term - operating leases	12.0 years	12.2 years
Weighted-average remaining lease term - finance leases	13.3 years	13.4 years
Weighted-average discount rate - operating leases	6.0%	5.9%
Weighted-average discount rate - finance leases	6.5%	6.5%

Lessee Operating Liability Maturity

The aggregate annual lease obligations at January 31, 2023, are as follows:

(Amounts in millions)
Fiscal Year	Operating Leases		Finance Leases
2024	$	2,166	$	834
2025	2,077		774
2026	1,917		712
2027	1,735		638
2028	1,556		545
Thereafter	11,018		5,438
Total undiscounted lease obligations	20,469		8,941
Less imputed interest	(6,168)		(3,531)
Net lease obligations	$	14,301	$	5,410

Lessee Finance Liability Maturity

The aggregate annual lease obligations at January 31, 2023, are as follows:

(Amounts in millions)
Fiscal Year	Operating Leases		Finance Leases
2024	$	2,166	$	834
2025	2,077		774
2026	1,917		712
2027	1,735		638
2028	1,556		545
Thereafter	11,018		5,438
Total undiscounted lease obligations	20,469		8,941
Less imputed interest	(6,168)		(3,531)
Net lease obligations	$	14,301	$	5,410