XML 60 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 1) (Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
Jul. 31, 2013
Jul. 31, 2012
Cash equivalents:    
Cash equivalents $ 917 $ 333
Available-for-sale securities:    
Investments 893 600
Cash equivalents in cash and cash equivalents [Member]
   
Cash equivalents:    
Cash equivalents 857 219
Cash equivalents in funds held for customers [Member]
   
Cash equivalents:    
Cash equivalents 60 114
In investments [Member]
   
Available-for-sale securities:    
Investments 652 351
In funds held for customers [Member]
   
Available-for-sale securities:    
Investments 175 175
In long-term investments [Member]
   
Available-for-sale securities:    
Investments 66 74
Level 1 [Member]
   
Cash equivalents:    
Cash equivalents 917 333
Available-for-sale securities:    
Investments 33 33
Level 1 [Member] | Cash equivalents in cash and cash equivalents [Member]
   
Cash equivalents:    
Cash equivalents 857 219
Level 1 [Member] | Cash equivalents in funds held for customers [Member]
   
Cash equivalents:    
Cash equivalents 60 114
Level 1 [Member] | In investments [Member]
   
Available-for-sale securities:    
Investments 0 0
Level 1 [Member] | In funds held for customers [Member]
   
Available-for-sale securities:    
Investments 0 0
Level 1 [Member] | In long-term investments [Member]
   
Available-for-sale securities:    
Investments 33 33
Level 2 [Member]
   
Cash equivalents:    
Cash equivalents 0 0
Available-for-sale securities:    
Investments 827 526
Level 2 [Member] | Cash equivalents in cash and cash equivalents [Member]
   
Cash equivalents:    
Cash equivalents 0 0
Level 2 [Member] | Cash equivalents in funds held for customers [Member]
   
Cash equivalents:    
Cash equivalents 0 0
Level 2 [Member] | In investments [Member]
   
Available-for-sale securities:    
Investments 652 351
Level 2 [Member] | In funds held for customers [Member]
   
Available-for-sale securities:    
Investments 175 175
Level 2 [Member] | In long-term investments [Member]
   
Available-for-sale securities:    
Investments 0 0
Level 3 [Member]
   
Cash equivalents:    
Cash equivalents 0 0
Available-for-sale securities:    
Investments 33 41
Level 3 [Member] | Cash equivalents in cash and cash equivalents [Member]
   
Cash equivalents:    
Cash equivalents 0 0
Level 3 [Member] | Cash equivalents in funds held for customers [Member]
   
Cash equivalents:    
Cash equivalents 0 0
Level 3 [Member] | In investments [Member]
   
Available-for-sale securities:    
Investments 0 0
Level 3 [Member] | In funds held for customers [Member]
   
Available-for-sale securities:    
Investments 0 0
Level 3 [Member] | In long-term investments [Member]
   
Available-for-sale securities:    
Investments $ 33 $ 41