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Derivative Financial Instruments (Narrative) (Details)
9 Months Ended 9 Months Ended
Oct. 31, 2011
USD ($)
Oct. 31, 2011
JPY (¥)
Jan. 31, 2011
JPY (¥)
Oct. 31, 2011
Fair Value Instruments [Member]
Oct. 31, 2011
Net Investment Instruments [Member]
Oct. 31, 2011
Cash Flow Instruments [Member]
Oct. 31, 2011
GBP [Member]
GBP (£)
Jan. 31, 2011
GBP [Member]
GBP (£)
Oct. 31, 2011
Non-U.S. Denominated Debt [Member]
Net Investment Instruments [Member]
Oct. 31, 2011
Non-U.S. Denominated Debt [Member]
Cash Flow Instruments [Member]
Oct. 31, 2011
Netting and Collateral [Member]
USD ($)
Derivative [Line Items]                      
Cash collateral held from counterparties                     $ 430,000,000
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   ¥ 275,000,000,000 ¥ 437,000,000,000                
Instrument maturity date range start       2012-04 2023-10 2013-08     2012-04 2029-09  
Instrument maturity date range end       2014-05 2030-02 2015-07     2039-01 2034-03