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Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Oct. 31, 2011

Accumulated Other Comprehensive Income (Loss) [Abstract]

Composition Of Accumulated Other Comprehensive Income (Loss)


*(Amounts in millions)*	Currency Translation and Other			Derivative Instruments			Minimum Pension Liability			Total
Balances—February 1, 2011	$	1,226		$	60		$	(640	)	$	646
Currency translation adjustment		(1,923	)		—			—			(1,923	)
Net change in fair value of derivatives		—			(98	)		—			(98	)

Balances—October 31, 2011	$	(697	)	$	(38	)	$	(640	)	$	(1,375	)

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

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