Derivative Financial Instruments (Tables)

3 Months Ended

Apr. 30, 2011

Derivative Financial Instruments

Balance Sheet Classification of Financial Instruments

	April 30, 2011						January 31, 2011
(Amounts in millions)	Fair Value Instruments		Net Investment Instruments		Cash Flow Instruments		Fair Value Instruments		Net Investment Instruments		Cash Flow Instruments
Balance Sheet Classification:
Other assets and deferred charges	$	249	$	165	$	241	$	267	$	233	$	238
Asset subtotals	$	249	$	165	$	241	$	267	$	233	$	238
Long-term debt	$	249	$	—	$	—	$	267	$	—	$	—
Deferred income taxes and other		—		—		18		—		—		18
Liability subtotals	$	249	$	—	$	18	$	267	$	—	$	18