v3.26.1
Short-term Borrowings and Long-term Debt (Tables)
 3 Months Ended
Apr. 30, 2026
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, 2026:
(Amounts in millions)Long-term debt due within one yearLong-term debtTotal
Balances as of February 1, 2026$3,542 $34,624 $38,166 
Proceeds from issuance of long-term debt(1)
— 4,230 4,230 
Repayments of long-term debt(1,504)— (1,504)
Reclassifications of long-term debt1,873 (1,873)— 
Currency and other adjustments
(15)(94)(109)
Balances as of April 30, 2026$3,896 $36,887 $40,783 
(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, 2026, for general corporate purposes, is as follows:
(Amounts in millions)
Issue DatePrincipal AmountMaturity Date
Interest Rate
Net Proceeds
April 30, 2026$350 April 30, 2029Floating$349 
April 30, 2026$650 April 30, 20294.000%$648 
April 30, 2026$1,000 April 30, 20314.150%$994 
April 30, 2026$1,250 April 30, 20334.450%$1,244 
April 30, 2026$1,000 April 30, 20364.750%$995 
Total$4,230 
Schedule of maturities of long-term debt
Information on significant long-term debt maturities during the three months ended April 30, 2026 is as follows:
(Amounts in millions)
Maturity DatePrincipal AmountInterest RateRepayment
April 8, 2026€650 2.550%$754 
April 15, 2026$750 4.000%750 
$1,504