Leases and Other Commitments (Tables)

3 Months Ended

Apr. 30, 2019

Commitments and Contingencies Disclosure [Abstract]

Components of lease expense and supplemental cash flow information

The components of lease expense were as follows (in millions):

	Three Months Ended April 30, 2019
Operating lease cost	$	206
Finance lease cost:
Amortization of right-of-use assets	$	16
Interest on lease liabilities	6
Total finance lease cost	$	22

Supplemental cash flow information related to operating and finance leases was as follows (in millions):

	Three Months Ended April 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows for operating leases	$	182
Operating cash outflows for finance leases	4
Financing cash outflows for finance leases	2
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	159

Balance sheet and other information related to leases

Supplemental balance sheet information related to operating and finance leases was as follows (in millions):

	As of April 30, 2019
Operating leases:
Operating lease right-of-use assets	$	2,854
Operating lease liabilities, current	$	675
Noncurrent operating lease liabilities	2,383
Total operating lease liabilities	$	3,058
Finance leases:
Buildings and building improvements	$	325
Computers, equipment and software	618
Accumulated depreciation	(506		)
Property and equipment, net	$	437
Accrued expenses and other liabilities	$	178
Other noncurrent liabilities	359
Total finance lease liabilities	$	537

Other information related to leases was as follows:

	As of April 30, 2019
Weighted average remaining lease term
Operating leases	7 years
Finance leases	14 years
Weighted average discount rate
Operating leases	2.8	%
Finance leases	4.5	%

Maturities of lease liabilities

As of April 30, 2019, the maturities of lease liabilities under non-cancelable operating and finance leases are as follows (in millions):

	Operating Leases			Finance Leases
Fiscal Period:
Remaining nine months of Fiscal 2020	$	557		$	174
Fiscal 2021	669			67
Fiscal 2022	470			23
Fiscal 2023	337			23
Fiscal 2024	276			24
Thereafter	1,109			434
Total minimum lease payments	3,418			745
Less: Imputed interest	(360		)	(208		)
Total	$	3,058		$	537

Maturities of lease liabilities

As of April 30, 2019, the maturities of lease liabilities under non-cancelable operating and finance leases are as follows (in millions):

	Operating Leases			Finance Leases
Fiscal Period:
Remaining nine months of Fiscal 2020	$	557		$	174
Fiscal 2021	669			67
Fiscal 2022	470			23
Fiscal 2023	337			23
Fiscal 2024	276			24
Thereafter	1,109			434
Total minimum lease payments	3,418			745
Less: Imputed interest	(360		)	(208		)
Total	$	3,058		$	537