XML 35 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments (Balance Sheet Classification Of Financial Instruments) (Details) - USD ($)
$ in Millions
Jul. 31, 2015
Jan. 31, 2015
Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative Assets $ 11 $ 12
Derivative Liabilities 22  
Fair Value Hedging [Member] | Other Assets and Deferred Charges [Member]    
Derivative [Line Items]    
Derivative Assets 11 12
Fair Value Hedging [Member] | Deferred Income Taxes and Other [Member]    
Derivative [Line Items]    
Derivative Liabilities 22  
Net Investment Hedging [Member]    
Derivative [Line Items]    
Derivative Assets 154 207
Nonderivative Hedging Instruments 3,981 4,616
Net Investment Hedging [Member] | Other Assets and Deferred Charges [Member]    
Derivative [Line Items]    
Derivative Assets 154 207
Net Investment Hedging [Member] | Long term debt due within one year (hedged item) [Member]    
Derivative [Line Items]    
Nonderivative Hedging Instruments 0 766
Net Investment Hedging [Member] | Long-term Debt [Member]    
Derivative [Line Items]    
Nonderivative Hedging Instruments 3,981 3,850
Cash Flow Hedging [Member]    
Derivative [Line Items]    
Derivative Assets 343 293
Derivative Liabilities 614 611
Cash Flow Hedging [Member] | Other Assets and Deferred Charges [Member]    
Derivative [Line Items]    
Derivative Assets 343 293
Cash Flow Hedging [Member] | Accrued Liabilities [Member]    
Derivative [Line Items]    
Derivative Liabilities 0 1
Cash Flow Hedging [Member] | Deferred Income Taxes and Other [Member]    
Derivative [Line Items]    
Derivative Liabilities $ 614 $ 610