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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Cash flows from operating activities:    
Net loss $ (64) $ (70)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 44 37
Amortization of acquired intangible assets 28 19
Share-based compensation expense 40 35
Deferred income taxes (5) 25
Tax benefit from share-based compensation plans 30 32
Excess tax benefit from share-based compensation plans (29) (27)
Other (6) 5
Total adjustments 102 126
Changes in operating assets and liabilities:    
Accounts receivable 5 (12)
Prepaid expenses, income taxes receivable and other assets (78) (134)
Accounts payable 39 5
Accrued compensation and related liabilities (74) (82)
Deferred revenue (25) (29)
Income taxes payable 1 (13)
Other liabilities (16) (2)
Total changes in operating assets and liabilities (148) (267)
Net cash used in operating activities (110) (211)
Cash flows from investing activities:    
Purchases of available-for-sale debt securities (197) (428)
Sales of available-for-sale debt securities 136 638
Maturities of available-for-sale debt securities 41 134
Net change in money market funds and other cash equivalents held to satisfy customer fund obligations 93 (26)
Net change in customer fund deposits (93) 26
Purchases of property and equipment (44) (51)
Acquisitions of intangible assets 0 (3)
Other 14 (5)
Net cash (used in) provided by investing activities (50) 285
Cash flows from financing activities:    
Net proceeds from issuance of treasury stock under stock plans 45 126
Purchases of treasury stock (255) (330)
Cash dividends paid to stockholders (45) 0
Excess tax benefit from share-based compensation plans 29 27
Net cash used in financing activities (226) (177)
Effect of exchange rates on cash and cash equivalents (3) 1
Net decrease in cash and cash equivalents (389) (102)
Cash and cash equivalents at beginning of period 722 214
Cash and cash equivalents at end of period $ 333 $ 112