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Long-term Debt (Tables)
3 Months Ended
Apr. 30, 2014
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The following table provides the changes in the Company's long-term debt for the three months ended April 30, 2014:
(Amounts in millions)
 
Long-term debt due within one year
 
Long-term debt
 
Total
Balances as of February 1, 2014
 
$
4,103

 
$
41,771

 
$
45,874

          Proceeds from long-term debt
 

 
4,519

 
4,519

          Repayments of long-term debt
 
(1,574
)
 

 
(1,574
)
          Reclassifications of long-term debt
 
750

 
(750
)
 

          Other
 
8

 
159

 
167

Balances as of April 30, 2014
 
$
3,287

 
$
45,699

 
$
48,986