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Investments (Summary of Investments) (Details) (USD $)
In Millions
9 Months Ended 12 Months Ended
Apr. 30, 2011
Jul. 31, 2010
Amortized Cost $ 35,938 $ 34,746
Gross Unrealized Gains 819 609
Gross Unrealized Losses (25) (75)
Fair Value 36,732 35,280
U.S. Government Securities [Member]
   
Amortized Cost 19,785 16,570
Gross Unrealized Gains 38 42
Gross Unrealized Losses (6)  
Fair Value 19,817 16,612
U.S. Government Agency Securities [Member]
   
Amortized Cost 8,197 [1] 13,511 [1]
Gross Unrealized Gains 30 [1] 68 [1]
Gross Unrealized Losses (2) [1]   [1]
Fair Value 8,225 [1] 13,579 [1]
Non-U.S. Government and Agency Securities [Member]
   
Amortized Cost 2,721 [2] 1,452 [2]
Gross Unrealized Gains 14 [2] 15 [2]
Gross Unrealized Losses (1) [2]   [2]
Fair Value 2,734 [2] 1,467 [2]
Corporate Debt Securities [Member]
   
Amortized Cost 4,351 2,179
Gross Unrealized Gains 64 64
Gross Unrealized Losses (9) (21)
Fair Value 4,406 2,222
Asset-Backed Securities [Member]
   
Amortized Cost 126 145
Gross Unrealized Gains 7 9
Gross Unrealized Losses (3) (5)
Fair Value 130 149
Total Fixed Income Securities [Member]
   
Amortized Cost 35,180 33,857
Gross Unrealized Gains 153 198
Gross Unrealized Losses (21) (26)
Fair Value 35,312 34,029
Publicly Traded Equity Securities [Member]
   
Amortized Cost 758 889
Gross Unrealized Gains 666 411
Gross Unrealized Losses (4) (49)
Fair Value $ 1,420 $ 1,251
[1] Includes corporate debt securities that are guaranteed by the Federal Deposit Insurance Corporation (FDIC).
[2] Includes corporate debt securities that are guaranteed by non-U.S. governments.