XML 31 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 1) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Oct. 31, 2013
Level 3
Oct. 31, 2013
Fair Value, Measurements, Recurring
Estimate of Fair Value Measurement [Member]
Jul. 31, 2013
Fair Value, Measurements, Recurring
Estimate of Fair Value Measurement [Member]
Oct. 31, 2013
Fair Value, Measurements, Recurring
Level 1
Jul. 31, 2013
Fair Value, Measurements, Recurring
Level 1
Oct. 31, 2013
Fair Value, Measurements, Recurring
Level 2
Jul. 31, 2013
Fair Value, Measurements, Recurring
Level 2
Oct. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Jul. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Oct. 31, 2013
Cash equivalents in cash and cash equivalents
Jul. 31, 2013
Cash equivalents in cash and cash equivalents
Oct. 31, 2013
Cash equivalents in cash and cash equivalents
Fair Value, Measurements, Recurring
Estimate of Fair Value Measurement [Member]
Jul. 31, 2013
Cash equivalents in cash and cash equivalents
Fair Value, Measurements, Recurring
Estimate of Fair Value Measurement [Member]
Oct. 31, 2013
Cash equivalents in cash and cash equivalents
Fair Value, Measurements, Recurring
Level 1
Jul. 31, 2013
Cash equivalents in cash and cash equivalents
Fair Value, Measurements, Recurring
Level 1
Oct. 31, 2013
Cash equivalents in cash and cash equivalents
Fair Value, Measurements, Recurring
Level 2
Jul. 31, 2013
Cash equivalents in cash and cash equivalents
Fair Value, Measurements, Recurring
Level 2
Oct. 31, 2013
Cash equivalents in cash and cash equivalents
Fair Value, Measurements, Recurring
Level 3
Jul. 31, 2013
Cash equivalents in cash and cash equivalents
Fair Value, Measurements, Recurring
Level 3
Oct. 31, 2013
Cash equivalents in funds held for customers
Fair Value, Measurements, Recurring
Estimate of Fair Value Measurement [Member]
Jul. 31, 2013
Cash equivalents in funds held for customers
Fair Value, Measurements, Recurring
Estimate of Fair Value Measurement [Member]
Oct. 31, 2013
Cash equivalents in funds held for customers
Fair Value, Measurements, Recurring
Level 1
Jul. 31, 2013
Cash equivalents in funds held for customers
Fair Value, Measurements, Recurring
Level 1
Oct. 31, 2013
Cash equivalents in funds held for customers
Fair Value, Measurements, Recurring
Level 2
Jul. 31, 2013
Cash equivalents in funds held for customers
Fair Value, Measurements, Recurring
Level 2
Oct. 31, 2013
Cash equivalents in funds held for customers
Fair Value, Measurements, Recurring
Level 3
Jul. 31, 2013
Cash equivalents in funds held for customers
Fair Value, Measurements, Recurring
Level 3
Oct. 31, 2013
Available For Sale Securities In Investments
Fair Value, Measurements, Recurring
Estimate of Fair Value Measurement [Member]
Jul. 31, 2013
Available For Sale Securities In Investments
Fair Value, Measurements, Recurring
Estimate of Fair Value Measurement [Member]
Oct. 31, 2013
Available For Sale Securities In Investments
Fair Value, Measurements, Recurring
Level 1
Jul. 31, 2013
Available For Sale Securities In Investments
Fair Value, Measurements, Recurring
Level 1
Oct. 31, 2013
Available For Sale Securities In Investments
Fair Value, Measurements, Recurring
Level 2
Jul. 31, 2013
Available For Sale Securities In Investments
Fair Value, Measurements, Recurring
Level 2
Oct. 31, 2013
Available For Sale Securities In Investments
Fair Value, Measurements, Recurring
Level 3
Jul. 31, 2013
Available For Sale Securities In Investments
Fair Value, Measurements, Recurring
Level 3
Oct. 31, 2013
Available For Sale Securities In Funds Held For Customers
Fair Value, Measurements, Recurring
Estimate of Fair Value Measurement [Member]
Jul. 31, 2013
Available For Sale Securities In Funds Held For Customers
Fair Value, Measurements, Recurring
Estimate of Fair Value Measurement [Member]
Oct. 31, 2013
Available For Sale Securities In Funds Held For Customers
Fair Value, Measurements, Recurring
Level 1
Jul. 31, 2013
Available For Sale Securities In Funds Held For Customers
Fair Value, Measurements, Recurring
Level 1
Oct. 31, 2013
Available For Sale Securities In Funds Held For Customers
Fair Value, Measurements, Recurring
Level 2
Jul. 31, 2013
Available For Sale Securities In Funds Held For Customers
Fair Value, Measurements, Recurring
Level 2
Oct. 31, 2013
Available For Sale Securities In Funds Held For Customers
Fair Value, Measurements, Recurring
Level 3
Jul. 31, 2013
Available For Sale Securities In Funds Held For Customers
Fair Value, Measurements, Recurring
Level 3
Oct. 31, 2013
Available For Sale Securities In long term investments
Fair Value, Measurements, Recurring
Estimate of Fair Value Measurement [Member]
Jul. 31, 2013
Available For Sale Securities In long term investments
Fair Value, Measurements, Recurring
Estimate of Fair Value Measurement [Member]
Oct. 31, 2013
Available For Sale Securities In long term investments
Fair Value, Measurements, Recurring
Level 1
Jul. 31, 2013
Available For Sale Securities In long term investments
Fair Value, Measurements, Recurring
Level 1
Oct. 31, 2013
Available For Sale Securities In long term investments
Fair Value, Measurements, Recurring
Level 2
Jul. 31, 2013
Available For Sale Securities In long term investments
Fair Value, Measurements, Recurring
Level 2
Oct. 31, 2013
Available For Sale Securities In long term investments
Fair Value, Measurements, Recurring
Level 3
Jul. 31, 2013
Available For Sale Securities In long term investments
Fair Value, Measurements, Recurring
Level 3
Cash equivalents:                                                                                                      
Cash equivalents   $ 303 $ 917 $ 303 $ 917 $ 0 $ 0 $ 0 $ 0 $ 417 $ 1,009 $ 250 $ 857 $ 250 $ 857 $ 0 $ 0 $ 0 $ 0 $ 53 $ 60 $ 53 $ 60 $ 0 $ 0 $ 0 $ 0                                                
Investments   $ 902 $ 893 $ 32 $ 33 $ 842 $ 827 $ 28 $ 33                                     $ 699 $ 652 $ 32 $ 0 $ 667 $ 652 $ 0 $ 0 $ 175 $ 175 $ 0 $ 0 $ 175 $ 175 $ 0 $ 0 $ 28 $ 66 $ 0 $ 33 $ 0 $ 0 $ 28 $ 33
Number of auction rate securities redeemed (5)                                                                                                    
Number of auction rate securities still outstanding 28