XML 54 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Goodwill and Acquired Intangible Assets (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2010
Goodwill [Line Items]      
Goodwill, Impaired, Accumulated Impairment Loss     $ 0
Goodwill [Roll Forward]      
Goodwill, beginning 1,886 1,914  
Goodwill, Acquired During Period 314 (4)  
Goodwill, impairment loss 0 (24) 0
Goodwill, ending 2,200 1,886 1,914
Financial management solutions [Member]
     
Goodwill [Roll Forward]      
Goodwill, beginning 151 151  
Goodwill, Acquired During Period 316 0  
Goodwill, impairment loss   0  
Goodwill, ending 467 151  
Employee management solutions [Member]
     
Goodwill [Roll Forward]      
Goodwill, beginning 271 271  
Goodwill, Acquired During Period 0 0  
Goodwill, impairment loss   0  
Goodwill, ending 271 271  
Payment solutions [Member]
     
Goodwill [Roll Forward]      
Goodwill, beginning 182 182  
Goodwill, Acquired During Period 9 0  
Goodwill, impairment loss   0  
Goodwill, ending 191 182  
Consumer tax [Member]
     
Goodwill [Roll Forward]      
Goodwill, beginning 30 30  
Goodwill, Acquired During Period 0 0  
Goodwill, impairment loss   0  
Goodwill, ending 30 30  
Accounting professionals [Member]
     
Goodwill [Roll Forward]      
Goodwill, beginning 90 90  
Goodwill, Acquired During Period 0 0  
Goodwill, impairment loss   0  
Goodwill, ending 90 90  
Financial services [Member]
     
Goodwill [Roll Forward]      
Goodwill, beginning 1,005 1,009  
Goodwill, Acquired During Period (11) (4)  
Goodwill, impairment loss   0  
Goodwill, ending 994 1,005  
Other businesses [Member]
     
Goodwill [Roll Forward]      
Goodwill, beginning 157 181  
Goodwill, Acquired During Period 0 0  
Goodwill, impairment loss   (24)  
Goodwill, ending $ 157 $ 157