XML 73 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Short-term Borrowings and Long-term Debt - Significant Long-term Debt Issued (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2022
Apr. 18, 2023
Sep. 09, 2022
Debt Instrument [Line Items]          
Proceeds from issuance of long-term debt $ 4,967 $ 5,041 $ 6,945    
Senior Unsecured Notes          
Debt Instrument [Line Items]          
Proceeds from issuance of long-term debt 4,967 4,969      
4.000% Debt, Due 2026 | Senior Unsecured Notes          
Debt Instrument [Line Items]          
Principal Amount       $ 750  
Interest Rate       4.00%  
Proceeds from issuance of long-term debt 748        
3.900% Debt, Due 2028 | Senior Unsecured Notes          
Debt Instrument [Line Items]          
Principal Amount       $ 750  
Interest Rate       3.90%  
Proceeds from issuance of long-term debt 746        
4.000% Debt, Due 2030 | Senior Unsecured Notes          
Debt Instrument [Line Items]          
Principal Amount       $ 500  
Interest Rate       4.00%  
Proceeds from issuance of long-term debt 497        
4.100% Debt, Due 2033 | Senior Unsecured Notes          
Debt Instrument [Line Items]          
Principal Amount       $ 1,500  
Interest Rate       4.10%  
Proceeds from issuance of long-term debt 1,491        
4.500% Debt, Due 2053 | Senior Unsecured Notes          
Debt Instrument [Line Items]          
Principal Amount       $ 1,500  
Interest Rate       4.50%  
Proceeds from issuance of long-term debt $ 1,485        
3.900% Debt, Due 2025 | Senior Unsecured Notes          
Debt Instrument [Line Items]          
Principal Amount         $ 1,750
Interest Rate         3.90%
Proceeds from issuance of long-term debt   1,744      
3.950% Debt, Due 2027 | Senior Unsecured Notes          
Debt Instrument [Line Items]          
Principal Amount         $ 1,000
Interest Rate         3.95%
Proceeds from issuance of long-term debt   994      
4.150% Debt, Due 2032 | Senior Unsecured Notes          
Debt Instrument [Line Items]          
Principal Amount         $ 1,250
Interest Rate         4.15%
Proceeds from issuance of long-term debt   1,239      
4.500% Debt, Due 2052 | Senior Unsecured Notes          
Debt Instrument [Line Items]          
Principal Amount         $ 1,000
Interest Rate         4.50%
Proceeds from issuance of long-term debt   $ 992