XML 63 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
3 Months Ended 9 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Oct. 31, 2011
Oct. 31, 2010
Oct. 31, 2011
Currency Translation And Other [Member]
Oct. 31, 2011
Derivative Instruments [Member]
Oct. 31, 2011
Minimum Pension Liability [Member]
Jan. 31, 2011
Minimum Pension Liability [Member]
Accumulated Other Comprehensive Income Loss [Line Items]                
Balances - February 1, 2011     $ 646,000,000   $ 1,226,000,000 $ 60,000,000 $ (640,000,000) $ (640,000,000)
Currency translation adjustment     (1,923,000,000)   (1,923,000,000)      
Net change in fair value of derivatives 15,000,000 (81,000,000) (98,000,000) (106,000,000)   (98,000,000)    
Balances - October 31, 2011 (1,375,000,000) 105,000,000 (1,375,000,000) 105,000,000 (697,000,000) (38,000,000) (640,000,000) (640,000,000)
Net translation loss related to net investment hedges 1,200,000,000   1,200,000,000          
Accumulated comprehensive income (loss) to earnings from remeasurements of non U.S-denominated debt $ (24,000,000)   $ (24,000,000)