XML 61 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Borrowings And Long-Term Debt (Information On Significant Long-Term Debt Issued) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jan. 31, 2013
Debt Instrument [Line Items]  
Principal Amount $ 5,000
April 15, 2014 [Member]
 
Debt Instrument [Line Items]  
Issue Date Apr. 18, 2011
Debt Instrument, Maturity Date Apr. 15, 2014
Interest Rate 1.625%
Principal Amount 1,000
April 15, 2016 [Member]
 
Debt Instrument [Line Items]  
Issue Date Apr. 18, 2011
Debt Instrument, Maturity Date Apr. 15, 2016
Interest Rate 2.80%
Principal Amount 1,000
April 15, 2021 [Member]
 
Debt Instrument [Line Items]  
Issue Date Apr. 18, 2011
Debt Instrument, Maturity Date Apr. 15, 2021
Interest Rate 4.25%
Principal Amount 1,000
April 15, 2041 [Member]
 
Debt Instrument [Line Items]  
Issue Date Apr. 18, 2011
Debt Instrument, Maturity Date Apr. 15, 2041
Interest Rate 5.625%
Principal Amount $ 2,000