XML 86 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Taxes (Narrative) (Details) (USD $)
12 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Jan. 31, 2011
Jan. 31, 2010
Taxes [Line Items]        
Accumulated undistributed earnings of non-U.S. subsidiaries $ 19,200,000,000 $ 19,700,000,000    
Operating loss and capital loss carryforwards 5,500,000,000      
Operating loss and capital loss carryforwards expiring by 2023 3,200,000,000      
Foreign tax credit carryforwards expiring by 2023 1,700,000,000      
Valuation on deferred tax assets 2,225,000,000 2,528,000,000    
Net change in valuation allowance 300,000,000      
Unrecognized Tax Benefits 818,000,000 611,000,000 795,000,000 1,019,000,000
Unrecognized tax benefits that would impact effective tax rate 741,000,000 520,000,000    
Interest related to uncertain tax positions 2,000,000 (19,000,000) 45,000,000  
Accrued interest expense related to uncertain tax benefits 139,000,000 166,000,000    
Minimum [Member]
       
Taxes [Line Items]        
Reduction of unrecognized tax benefits related to tax audit resolutions minimum 165,000,000      
Maximum [Member]
       
Taxes [Line Items]        
Reduction of unrecognized tax benefits related to tax audit resolutions minimum $ 210,000,000