XML 58 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Short-term Borrowings and Long-term Debt Schedule of Short-Term Borrowings (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jan. 31, 2015
Jan. 31, 2014
Jan. 31, 2013
Schedule of Short-Term Borrowings [Abstract]      
Maximum amount outstanding at any month-end $ 11,581us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount $ 13,318us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount $ 8,740us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount
Average daily short-term borrowings $ 7,009us-gaap_ShorttermDebtAverageOutstandingAmount $ 8,971us-gaap_ShorttermDebtAverageOutstandingAmount $ 6,007us-gaap_ShorttermDebtAverageOutstandingAmount
Weighted-average interest rate 0.50%us-gaap_ShortTermDebtWeightedAverageInterestRate 0.10%us-gaap_ShortTermDebtWeightedAverageInterestRate 0.10%us-gaap_ShortTermDebtWeightedAverageInterestRate