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Derivative Financial Instruments (Narrative) (Details)
3 Months Ended 3 Months Ended 3 Months Ended
Apr. 30, 2013
USD ($)
Jan. 31, 2013
USD ($)
Jan. 31, 2013
GBP (£)
Apr. 30, 2013
Cash Flow Hedging [Member]
USD ($)
Apr. 30, 2013
Fair Value Hedging [Member]
Apr. 30, 2013
Net Investment Hedging [Member]
Apr. 30, 2013
Net Investment Hedging [Member]
United Kingdom and Japan [Member]
Apr. 30, 2013
Net Investment Hedging [Member]
United Kingdom [Member]
GBP (£)
Apr. 30, 2013
Net Investment Hedging [Member]
JAPAN
JPY (¥)
Apr. 30, 2013
Cash Flow Hedging [Member]
Apr. 30, 2013
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Apr. 30, 2013
Cash Flow Hedging [Member]
Cross Currency Interest Rate Contract [Member]
Apr. 30, 2013
Netting and Collateral [Member]
USD ($)
Jan. 31, 2013
Netting and Collateral [Member]
USD ($)
Derivative [Line Items]                            
Derivative, Collateral, Obligation to Return Cash                         $ 399,000,000 $ 413,000,000
Threshold of derivative liability position requiring cash collateral 150,000,000                          
Investment maturity date range start         May 30, 2013 Oct. 30, 2023 Aug. 31, 2013       Aug. 30, 2013 Sep. 30, 2029    
Investment maturity date range end         May 31, 2014 Feb. 28, 2030 Jan. 31, 2039       Jul. 30, 2015 Mar. 30, 2034    
Debt designated as United Kingdom net investment hedge     2,500,000,000         2,500,000,000            
Debt designated as Japanese net investment hedge   275,000,000,000             275,000,000,000          
Forward Starting Interest Rate Swap Number of Years Hedging Minimum 10                          
Forward Starting Interest Rate Swap Number of Years Hedging Maximum 30                          
Forward Starting Interest Rate Swap Termination Date                   Oct. 31, 2014        
Notional Amount       2,500,000,000                    
Cash payment for terminated derivatives       74,000,000                    
Deferred (Gain) Loss on Discontinuation of Cash Flow Hedge       $ 74,000,000