XML 35 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Millions
Jul. 31, 2016
Jan. 31, 2016
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative agreements - assets $ 0 $ 0
Derivative agreements - liabilities 0 0
Total 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative agreements - assets 253 213
Derivative agreements - liabilities 0 (82)
Total 253 131
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative agreements - assets 0 0
Derivative agreements - liabilities 0 0
Total $ 0 $ 0