Long-term Debt
 3 Months Ended
Apr. 30, 2019
Long-term Debt, by Current and Noncurrent [Abstract]  
Long-term debt
Long-term Debt
The following table provides the changes in the Company's long-term debt for the three months ended April 30, 2019:
(Amounts in millions)
 
Long-term debt due within one year
 
Long-term debt
 
Total
Balances as of February 1, 2019
 
$
1,876


$
43,520


$
45,396

Proceeds from issuance of long-term debt
 
—


3,978


3,978

Repayments of long-term debt
 
(364
)

—


(364
)
Other
 
(48
)

(73
)

(121
)
Balances as of April 30, 2019
 
$
1,464


$
47,425


$
48,889


Debt Issuances
Information on long-term debt issued during the three months ended April 30, 2019 for general corporate purposes is as follows:
(Amounts in millions)
 
 
 
 
 
 
 
 
 
 
Issue Date
 
Principal Amount
 
Maturity Date
 
Fixed vs. Floating
 
Interest Rate
 
Net Proceeds
April 23, 2019
 
1,500 USD
 
July 8, 2024
 
Fixed
 
2.850%
 
$
1,493

April 23, 2019
 
1,250 USD
 
July 8, 2026
 
Fixed
 
3.050%
 
1,242

April 23, 2019
 
1,250 USD
 
July 8, 2029
 
Fixed
 
3.250%
 
1,243

Total
 
 
 
 
 
 
 
 
 
$
3,978


These issuances are senior, unsecured notes which rank equally with all other senior, unsecured debt obligations of the Company, and are not convertible or exchangeable. These issuances do not contain any financial covenants and do not restrict the Company's ability to pay dividends or repurchase company stock.
Maturities
The following table provides details of debt repayments during the three months ended April 30, 2019:
(Amounts in millions)
 
 
 
 
 
 
 
 
Maturity Date
 
Original Amount
 
Fixed vs. Floating
 
Interest Rate
 
Repayment
February 1, 2019
 
500 USD
 
Fixed
 
4.125%
 
$
364

Total repayment of matured debt
 
 
 
 
 
 
 
$
364