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Derivative Financial Instruments (Narrative) (Details)
6 Months Ended
Jul. 31, 2011
USD ($)
Jul. 31, 2011
JPY (¥)
Jan. 31, 2011
JPY (¥)
Jul. 31, 2011
Non-U.S. Denominated Debt [Member]
Net Investment Instruments [Member]
Jul. 31, 2011
Non-U.S. Denominated Debt [Member]
Cash Flow Instruments [Member]
Jul. 31, 2011
Fair Value Instruments [Member]
Jul. 31, 2011
Net Investment Instruments [Member]
Jul. 31, 2011
Cash Flow Instruments [Member]
Jul. 31, 2011
GBP [Member]
GBP (£)
Jan. 31, 2011
GBP [Member]
GBP (£)
Cash collateral held from counterparties $ 492,000,000                  
Threshold of derivative liability position requiring cash collateral 150,000,000                  
Debt designated as United Kingdom net investment hedge                 3,000,000,000 3,000,000,000
Debt designated as Japanese net investment hedge   ¥ 300,000,000,000 ¥ 300,000,000,000              
Instrument maturity date range start       August 2011 September 2029 April 2012 October 2023 August 2013    
Instrument maturity date range end       January 2039 March 2034 May 2014 February 2030 July 2015