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Fair Value Measurements (Tables)
12 Months Ended
Jan. 31, 2013
Fair Value Disclosures [Abstract]  
Notional Amounts And Fair Values Of Interest Rate Swaps
 
January 31, 2013
 
January 31, 2012
(Amounts in millions)
Notional Amount
 
Fair
Value
 
Notional Amount
 
Fair
Value
Receive fixed-rate, pay variable-rate interest rate swaps designated as fair value hedges
$
3,445

 
$
60

 
$
3,945

 
$
183

Receive fixed-rate, pay fixed-rate cross-currency interest rate swaps designated as net investment hedges
1,250

 
223

 
1,250

 
316

Receive fixed-rate, pay fixed-rate cross-currency interest rate swaps designated as cash flow hedges
2,944

 
230

 
2,884

 
(3
)
Receive variable-rate, pay fixed-rate interest rate swaps designated as cash flow hedges
1,056

 
(8
)
 
1,270

 
(16
)
Receive variable-rate, pay fixed-rate forward starting interest rate swaps designated as cash flow hedges
5,000

 
10

 

 

Total
$
13,695

 
$
515

 
$
9,349

 
$
480

Other Fair Value Disclosure
The carrying value and fair value of the Company's long-term debt as of January 31, 2013 and January 31, 2012, are as follows: 
 
 
January 31, 2013
 
January 31, 2012
(Amounts in millions)
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Long-term debt, including amounts due within one year
 
$
43,981

 
$
50,664

 
$
46,045

 
$
53,043