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Cash and Cash Equivalents, Investments and Funds Held for Customers Classified by the stated maturity date (Details) (USD $)
In Millions, unless otherwise specified
Apr. 30, 2012
Jul. 31, 2011
Cash and Cash Equivalents Items [Line Items]    
Due within one year, Amortized Cost $ 279 $ 267
Due within one year, Fair Value 279 267
Due within two years, Amortized Cost 293 323
Due within two years, Fair Value 295 324
Due within three years, Amortized Cost 188 190
Due within three years, Fair Value 188 191
Due after three years, Amortized Cost 130 151
Due after three years, Fair Value 130 151
Total available-for-sale debt securiites, Amortized Cost 890 931
Total available-for-sale debt securiites, Fair Value $ 892 $ 933