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Condensed Consolidated Statements Of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Cash flows from operating activities:    
Consolidated net income $ 12,045 $ 11,880
Income from discontinued operations, net of income taxes (38) (39)
Income from continuing operations 12,007 11,841
Adjustments to reconcile consoliated net income to net cash provided by operating activities:    
Depreciation and amortization 6,600 6,304
Deferred income taxes 594 279
Other operating activities 465 138
Changes in certain assets and liabilities:    
Receivables, net 191 501
Inventories (6,230) (6,459)
Accounts payable 2,089 3,545
Accrued liabilities (95) (82)
Accrued income taxes (2,301) (160)
Net cash provided by operating activities 13,320 15,907
Cash flows from investing activities:    
Payments for property and equipment (9,506) (8,921)
Proceeds from the disposal of property and equipment 521 343
Investments and Business Acquisitions, Net of Cash Acquired 15 716
Other investing activities 58 (58)
Net cash used in investing activities (8,942) (9,352)
Cash flows from financing activities:    
Net change in short-term borrowings 6,046 4,700
Proceeds from issuance of long-term debt 7,053 199
Payments of long-term debt (4,943) (639)
Dividends paid (4,625) (4,034)
Purchase of Company stock (5,806) (4,657)
Other financing activities (960) (263)
Net cash used in financing activities (3,235) (4,694)
Effect of exchange rates on cash and cash equivalents (188) 232
Net increase in cash and cash equivalents 955 2,093
Cash and cash equivalents at beginning of year 7,781 6,550
Cash and cash equivalents at end of period $ 8,736 $ 8,643