XML 22 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Narrative) (Details)
9 Months Ended 9 Months Ended
Oct. 31, 2012
USD ($)
Jan. 31, 2012
GBP (£)
Jan. 31, 2012
JPY (¥)
Oct. 31, 2012
Netting and Collateral [Member]
USD ($)
Jan. 31, 2012
Netting and Collateral [Member]
USD ($)
Oct. 31, 2012
Fair Value Hedging [Member]
Oct. 31, 2012
Net Investment Hedging [Member]
Oct. 31, 2012
Net Investment Hedging [Member]
United Kingdom and Japan [Member]
Oct. 31, 2012
Net Investment Hedging [Member]
United Kingdom [Member]
GBP (£)
Oct. 31, 2012
Net Investment Hedging [Member]
JAPAN
JPY (¥)
Oct. 31, 2012
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Oct. 31, 2012
Cash Flow Hedging [Member]
Cross Currency Interest Rate Contract [Member]
Derivative [Line Items]                        
Derivative, Collateral, Obligation to Return Cash       $ 368,000,000 $ 387,000,000              
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             ¥ 275,000,000,000    
Investment maturity date range start           Apr. 30, 2013 Oct. 30, 2023 Jan. 31, 2013     Aug. 30, 2013 Sep. 30, 2029
Investment maturity date range end           May 31, 2014 Feb. 28, 2030 Jan. 31, 2039     Jul. 30, 2015 Mar. 30, 2034
Forward Starting Interest Rate Swap Termination Date Oct. 31, 2014