XML 61 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Jan. 31, 2012
Accumulated Other Comprehensive Income Loss [Line Items]      
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ (2,409) $ 823 $ (2,056)
Balances - Beginning of Period (587) (1,410) 646
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (2,426)    
Reclassification From Accumulated Other Comprehensive Income Current Period Net of Tax 17    
Balances - End of Period (2,996) (587) (1,410)
Currency Translation And Other [Member]
     
Accumulated Other Comprehensive Income Loss [Line Items]      
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent   853 (2,032)
Balances - Beginning of Period 47 (806) 1,226
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (2,769)    
Reclassification From Accumulated Other Comprehensive Income Current Period Net of Tax 0    
Balances - End of Period (2,722) 47 (806)
Derivative Instruments [Member]
     
Accumulated Other Comprehensive Income Loss [Line Items]      
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent   136 (67)
Balances - Beginning of Period 129 (7) 60
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 194    
Reclassification From Accumulated Other Comprehensive Income Current Period Net of Tax 13    
Balances - End of Period 336 129 (7)
Minimum Pension Liability [Member]
     
Accumulated Other Comprehensive Income Loss [Line Items]      
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent   (166) 43
Balances - Beginning of Period (763) (597) (640)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 149    
Reclassification From Accumulated Other Comprehensive Income Current Period Net of Tax 4    
Balances - End of Period $ (610) $ (763) $ (597)