v3.25.1
Short-term Borrowings and Long-term Debt (Tables)
 3 Months Ended
Apr. 30, 2025
Debt Disclosure [Abstract]  
Changes in long-term debt
The following table provides the changes in the Company's long-term debt for the three months ended April 30, 2025:
(Amounts in millions)Long-term debt due within one yearLong-term debtTotal
Balances as of February 1, 2025$2,598 $33,401 $35,999 
Proceeds from issuance of long-term debt(1)
— 3,983 3,983 
Reclassifications of long-term debt1,486 (1,486)— 
Currency and other adjustments
1 622 623 
Balances as of April 30, 2025$4,085 $36,520 $40,605 
(1)Proceeds from issuance of long-term debt are net of deferred loan costs and any related discount or premium.
Schedule of debt issuances
Information on significant long-term debt issued during the three months ended April 30, 2025, for general corporate purposes, is as follows:
(Amounts in millions)
Issue DatePrincipal AmountMaturity Date
Interest Rate
Net Proceeds
April 28, 2025$750 April 28, 2027Floating$749 
April 28, 2025$750 April 28, 20274.100%$748 
April 28, 2025$1,000 April 28, 20304.350%$993 
April 28, 2025$1,500 April 28, 20354.900%$1,493 
Total$3,983