Short-term Borrowings and Long-term Debt (Schedule of Long-term Debt Instruments) (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Apr. 30, 2024 |
Apr. 30, 2023 |
|
| Long-term debt due within one year | ||
| Balances as of February 1, 2024 | $ 3,447 | |
| Repayments of long-term debt | (1,574) | |
| Other | (8) | |
| Balances as of April 30, 2024 | 1,865 | $ 3,975 |
| Long-term debt | ||
| Balances as of February 1, 2024 | 36,132 | |
| Repayments of long-term debt | 0 | |
| Other | (204) | |
| Balances as of April 30, 2024 | 35,928 | 38,120 |
| Total | ||
| Balances as of February 1, 2024 | 39,579 | |
| Repayments of long-term debt | (1,574) | $ (1,784) |
| Other | (212) | |
| Balances as of April 30, 2024 | $ 37,793 | |
| X | ||||||||||
- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Debt, Other Changes No definition available.
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- Definition Long-Term Debt, Excluding Current Maturities, Other Changes No definition available.
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- Definition Long-Term Debt, Other Changes No definition available.
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- Definition Long-term Debt, Current Maturities [Roll Forward] No definition available.
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- Definition Long-term Debt, Excluding Current Maturities [Roll Forward] No definition available.
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- Definition Long-term and Short-term Debt [Roll Forward] No definition available.
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- Definition Repayments of Long-term Debt, Book Value, Current Maturities No definition available.
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- Definition Repayments of Long-term Debt, Excluding Current Maturities, Book Value No definition available.
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