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Derivative Financial Instruments (Narrative) (Details)
$ in Millions, ¥ in Billions, £ in Billions
3 Months Ended
Apr. 30, 2016
JPY (¥)
Apr. 30, 2016
GBP (£)
Apr. 30, 2016
USD ($)
Jan. 31, 2016
USD ($)
Derivative [Line Items]        
Cash collateral held from counterparties | $     $ 349 $ 345
Threshold of derivative liability position requiring cash collateral | $     $ 150  
Net investment hedging | Japan        
Derivative [Line Items]        
Notional amount of nonderivative instruments | ¥ ¥ 10      
Net investment hedging | United Kingdom        
Derivative [Line Items]        
Notional amount of nonderivative instruments | £   £ 2.5    
Designated as hedging instrument | Net investment hedging | Japan        
Derivative [Line Items]        
Notional amount of nonderivative instruments | ¥ ¥ 10      
Designated as hedging instrument | Net investment hedging | United Kingdom        
Derivative [Line Items]        
Notional amount of nonderivative instruments | £   £ 2.5