XML 20 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments (Balance Sheet Classification Of Financial Instruments) (Details) - USD ($)
$ in Millions
Oct. 31, 2015
Jan. 31, 2015
Fair value hedging    
Derivative [Line Items]    
Derivative assets $ 91 $ 12
Derivative liabilities 0  
Fair value hedging | Other assets and deferred charges    
Derivative [Line Items]    
Derivative assets 91 12
Fair value hedging | Deferred income taxes and other    
Derivative [Line Items]    
Derivative liabilities 0  
Net investment hedging    
Derivative [Line Items]    
Derivative assets 192 207
Nonderivative hedging instruments 3,940 4,616
Net investment hedging | Other assets and deferred charges    
Derivative [Line Items]    
Derivative assets 192 207
Net investment hedging | Long term debt due within one year (hedged item)    
Derivative [Line Items]    
Nonderivative hedging instruments 0 766
Net investment hedging | Long-term debt    
Derivative [Line Items]    
Nonderivative hedging instruments 3,940 3,850
Cash flow hedging    
Derivative [Line Items]    
Derivative assets 292 293
Derivative liabilities 662 611
Cash flow hedging | Other assets and deferred charges    
Derivative [Line Items]    
Derivative assets 292 293
Cash flow hedging | Accrued liabilities    
Derivative [Line Items]    
Derivative liabilities 0 1
Cash flow hedging | Deferred income taxes and other    
Derivative [Line Items]    
Derivative liabilities $ 662 $ 610