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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
Oct. 31, 2012
Jul. 31, 2012
Available-for-sale Securities, Debt Maturities    
Due within one year, Amortized Cost $ 216 $ 218
Due within one year, Fair Value 216 218
Due within two years, Amortized Cost 148 134
Due within two years, Fair Value 149 135
Due within three years, Amortized Cost 112 131
Due within three years, Fair Value 112 132
Due after three years, Amortized Cost 73 82
Due after three years, Fair Value 73 82
Total available-for-sale debt securiites, Amortized Cost 549 565
Total available-for-sale debt securiites, Fair Value $ 550 $ 567