XML 22 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Short-term Borrowings and Long-term Debt (Schedule of Long-term Debt Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Long-term debt due within one year    
Balances as of February 1, 2020 $ 5,362  
Proceeds from issuance of long-term debt 0  
Repayments of long-term debt 0  
Reclassifications of long-term debt 622  
Other (1)  
Balances as of April 30, 2020 5,983 $ 1,464
Long-term debt    
Balances as of February 1, 2020 43,714  
Repayments of long-term debt 0  
Reclassifications of long-term debt (622)  
Other (86)  
Balances as of April 30, 2020 43,006 47,425
Total    
Balances as of February 1, 2020 49,076  
Proceeds from issuance of long-term debt 0 $ 3,978
Repayments of long-term debt 0  
Reclassifications of long-term debt 0  
Other (87)  
Balances as of April 30, 2020 $ 48,989