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

3 Months Ended

Apr. 30, 2020

Schedule of Long-term Debt Instruments [Table Text Block]

The following table provides the changes in the Company's long-term debt for the three months ended April 30, 2020:



(Amounts in millions)	Long-term debt due within one year			Long-term debt			Total
Balances as of February 1, 2020	$	5,362		$	43,714		$	49,076
Proceeds from issuance of long-term debt	—			—			—
Repayments of long-term debt	—			—			—
Reclassifications of long-term debt	622			(622		)	—
Other	(1		)	(86		)	(87		)
Balances as of April 30, 2020	$	5,983		$	43,006		$	48,989

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details