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Derivative Financial Instruments (Narrative) (Details)
3 Months Ended 3 Months Ended
Apr. 30, 2014
USD ($)
Apr. 30, 2014
Cash Flow Hedging [Member]
USD ($)
Apr. 30, 2014
Fair Value Hedging [Member]
Apr. 30, 2014
Net Investment Hedging [Member]
Apr. 30, 2014
Net Investment Hedging [Member]
United Kingdom and Japan [Member]
Apr. 30, 2014
Net Investment Hedging [Member]
United Kingdom [Member]
GBP (£)
Jan. 31, 2014
Net Investment Hedging [Member]
United Kingdom [Member]
GBP (£)
Apr. 30, 2014
Net Investment Hedging [Member]
JAPAN
JPY (¥)
Jan. 31, 2014
Net Investment Hedging [Member]
JAPAN
JPY (¥)
Apr. 30, 2014
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Apr. 30, 2014
Cash Flow Hedging [Member]
Cross Currency Interest Rate Contract [Member]
Apr. 30, 2014
Netting and Collateral [Member]
USD ($)
Jan. 31, 2014
Netting and Collateral [Member]
USD ($)
Derivative [Line Items]                          
Derivative, Collateral, Obligation to Return Cash                       $ 511,000,000 $ 641,000,000
Threshold of derivative liability position requiring cash collateral 150,000,000                        
Investment Maturity Date     May 31, 2014                    
Investment maturity date range start       Oct. 30, 2023 Aug. 31, 2014         Aug. 31, 2014 Apr. 30, 2022    
Investment maturity date range end       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               200,000,000,000 200,000,000,000        
Notional Amount   2,000,000,000                      
Deferred (Gain) Loss on Discontinuation of Cash Flow Hedge   $ 107,000,000