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