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Investments (Investments with Gross Unrealized Losses) (Details) (USD $)
In Millions
9 Months Ended 12 Months Ended
Apr. 30, 2011
Jul. 31, 2010
Gross unrealized losses less than 12 months, fair value $ 3,872 $ 310
Gross unrealized losses less than 12 months (15) (13)
Gross unrealized losses 12 months or greater, fair value 322 812
Gross unrealized losses 12 months or greater (10) (62)
Total gross unrealized losses, fair value 4,194 1,122
Total gross unrealized losses (25) (75)
U.S. Government Securities [Member]
   
Gross unrealized losses less than 12 months, fair value 2,090  
Gross unrealized losses less than 12 months (6)  
Gross unrealized losses 12 months or greater, fair value    
Gross unrealized losses 12 months or greater    
Total gross unrealized losses, fair value 2,090  
Total gross unrealized losses (6)  
U.S. Government Agency Securities [Member]
   
Gross unrealized losses less than 12 months, fair value 819 [1]  
Gross unrealized losses less than 12 months (2) [1]  
Gross unrealized losses 12 months or greater, fair value   [1]  
Gross unrealized losses 12 months or greater   [1]  
Total gross unrealized losses, fair value 819 [1]  
Total gross unrealized losses (2) [1]  
Non-U.S. Government and Agency Securities [Member]
   
Gross unrealized losses less than 12 months, fair value 305 [2]  
Gross unrealized losses less than 12 months (1) [2]  
Gross unrealized losses 12 months or greater, fair value   [2]  
Gross unrealized losses 12 months or greater   [2]  
Total gross unrealized losses, fair value 305 [2]  
Total gross unrealized losses (1) [2]  
Corporate Debt Securities [Member]
   
Gross unrealized losses less than 12 months, fair value 606 140
Gross unrealized losses less than 12 months (2) (1)
Gross unrealized losses 12 months or greater, fair value 211 304
Gross unrealized losses 12 months or greater (7) (20)
Total gross unrealized losses, fair value 817 444
Total gross unrealized losses (9) (21)
Asset-Backed Securities [Member]
   
Gross unrealized losses less than 12 months, fair value   2
Gross unrealized losses less than 12 months    
Gross unrealized losses 12 months or greater, fair value 109 115
Gross unrealized losses 12 months or greater (3) (5)
Total gross unrealized losses, fair value 109 117
Total gross unrealized losses (3) (5)
Total Fixed Income Securities [Member]
   
Gross unrealized losses less than 12 months, fair value 3,820 142
Gross unrealized losses less than 12 months (11) (1)
Gross unrealized losses 12 months or greater, fair value 320 419
Gross unrealized losses 12 months or greater (10) (25)
Total gross unrealized losses, fair value 4,140 561
Total gross unrealized losses (21) (26)
Publicly Traded Equity Securities [Member]
   
Gross unrealized losses less than 12 months, fair value 52 168
Gross unrealized losses less than 12 months (4) (12)
Gross unrealized losses 12 months or greater, fair value 2 393
Gross unrealized losses 12 months or greater   (37)
Total gross unrealized losses, fair value 54 561
Total gross unrealized losses $ (4) $ (49)
[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.