v3.25.3
Short-term Borrowings and Long-term Debt (Tables)
 9 Months Ended
Oct. 31, 2025
Debt Disclosure [Abstract]  
Changes in long-term debt
The following table provides the changes in the Company's long-term debt for the nine months ended October 31, 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 
Repayments of long-term debt(2,625)— (2,625)
Reclassifications of long-term debt3,551 (3,551)— 
Currency and other adjustments
(1)612 611 
Balances as of October 31, 2025$3,523 $34,445 $37,968 
(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 nine months ended October 31, 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 
Schedule of maturities of long-term debt
Information on significant long-term debt repayments during the nine months ended October 31, 2025 is as follows:
(Amounts in millions)
Maturity DatePrincipal AmountFixed vs. FloatingInterest RateRepayment
June 26, 2025$875 Fixed3.550%$875 
September 9, 2025$1,750 Fixed3.900%1,750 
$2,625