Leases and Other Commitments (Tables)

6 Months Ended

Jul. 31, 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 July 31, 2019		Six Months Ended July 31, 2019
Operating lease cost	$	217	$	423
Finance lease cost:
Amortization of right-of-use assets	$	17	$	33
Interest on lease liabilities	5		11
Total finance lease cost	$	22	$	44

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

	Three Months Ended July 31, 2019		Six Months Ended July 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows for operating leases	$	209	$	391
Operating cash outflows for finance leases	4		8
Financing cash outflows for finance leases	134		136
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	171		330

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 July 31, 2019
Operating leases:
Operating lease right-of-use assets	$	2,904
Operating lease liabilities, current	$	706
Noncurrent operating lease liabilities	2,341
Total operating lease liabilities	$	3,047
Finance leases:
Buildings and building improvements	$	325
Computers, equipment and software	468
Accumulated depreciation	(372		)
Property and equipment, net	$	421
Accrued expenses and other liabilities	$	76
Other noncurrent liabilities	336
Total finance lease liabilities	$	412

Other information related to leases was as follows:

	As of July 31, 2019
Weighted average remaining lease term
Operating leases	7 years
Finance leases	21 years
Weighted average discount rate
Operating leases	2.8	%
Finance leases	4.5	%

Maturities of lease liabilities

As of July 31, 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 six months of Fiscal 2020	$	384		$	36
Fiscal 2021	723			67
Fiscal 2022	516			23
Fiscal 2023	356			23
Fiscal 2024	284			24
Thereafter	1,133			434
Total minimum lease payments	3,396			607
Less: Imputed interest	(349		)	(195		)
Total	$	3,047		$	412

Maturities of lease liabilities

As of July 31, 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 six months of Fiscal 2020	$	384		$	36
Fiscal 2021	723			67
Fiscal 2022	516			23
Fiscal 2023	356			23
Fiscal 2024	284			24
Thereafter	1,133			434
Total minimum lease payments	3,396			607
Less: Imputed interest	(349		)	(195		)
Total	$	3,047		$	412