XML 42 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Accumulated Other Comprehensive Income Loss [Line Items]    
Balances - Beginning of Period $ (587) $ (562)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (1,614)  
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax 18  
Balances - End of Period (2,183) (562)
Currency Translation And Other [Member]
   
Accumulated Other Comprehensive Income Loss [Line Items]    
Balances - Beginning of Period 47  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (1,893)  
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax 0  
Balances - End of Period (1,846)  
Derivative Instruments [Member]
   
Accumulated Other Comprehensive Income Loss [Line Items]    
Balances - Beginning of Period 129  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 168  
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax 12  
Balances - End of Period 309  
Minimum Pension Liability [Member]
   
Accumulated Other Comprehensive Income Loss [Line Items]    
Balances - Beginning of Period (763)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 111  
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax 6  
Balances - End of Period $ (646)