XML 22 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 1) (USD $)
In Millions, unless otherwise specified
Oct. 31, 2014
Jul. 31, 2014
Cash and Cash Equivalents [Member]
   
Cash equivalents:    
Total cash equivalents $ 542 $ 849
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member]
   
Cash equivalents:    
Total cash equivalents 431 652
Available-for-sale securities:    
Total available-for-sale securities 1,243 1,230
Fair Value, Measurements, Recurring [Member] | Cash and Cash Equivalents [Member] | Estimate of Fair Value Measurement [Member]
   
Cash equivalents:    
Total cash equivalents 248 507
Fair Value, Measurements, Recurring [Member] | Cash equivalents in funds held for customers [Member] | Estimate of Fair Value Measurement [Member]
   
Cash equivalents:    
Total cash equivalents 183 145
Fair Value, Measurements, Recurring [Member] | Available For Sale Debt Securities In Investments [Member] | Estimate of Fair Value Measurement [Member]
   
Available-for-sale securities:    
Total available-for-sale securities 1,047 1,065
Fair Value, Measurements, Recurring [Member] | Available For Sale Debt Securities In Funds Held For Customers [Member] | Estimate of Fair Value Measurement [Member]
   
Available-for-sale securities:    
Total available-for-sale securities 175 144
Fair Value, Measurements, Recurring [Member] | In long term investments [Member] | Estimate of Fair Value Measurement [Member]
   
Available-for-sale securities:    
Total available-for-sale securities 21 21
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
   
Cash equivalents:    
Total cash equivalents 431 652
Available-for-sale securities:    
Total available-for-sale securities 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Cash and Cash Equivalents [Member]
   
Cash equivalents:    
Total cash equivalents 248 507
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Cash equivalents in funds held for customers [Member]
   
Cash equivalents:    
Total cash equivalents 183 145
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Available For Sale Debt Securities In Investments [Member]
   
Available-for-sale securities:    
Total available-for-sale securities 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Available For Sale Debt Securities In Funds Held For Customers [Member]
   
Available-for-sale securities:    
Total available-for-sale securities 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | In long term investments [Member]
   
Available-for-sale securities:    
Total available-for-sale securities 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
   
Cash equivalents:    
Total cash equivalents 0 0
Available-for-sale securities:    
Total available-for-sale securities 1,222 1,209
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Cash and Cash Equivalents [Member]
   
Cash equivalents:    
Total cash equivalents 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Cash equivalents in funds held for customers [Member]
   
Cash equivalents:    
Total cash equivalents 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Available For Sale Debt Securities In Investments [Member]
   
Available-for-sale securities:    
Total available-for-sale securities 1,047 1,065
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Available For Sale Debt Securities In Funds Held For Customers [Member]
   
Available-for-sale securities:    
Total available-for-sale securities 175 144
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | In long term investments [Member]
   
Available-for-sale securities:    
Total available-for-sale securities 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
   
Cash equivalents:    
Total cash equivalents 0 0
Available-for-sale securities:    
Total available-for-sale securities 21 21
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Cash and Cash Equivalents [Member]
   
Cash equivalents:    
Total cash equivalents 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Cash equivalents in funds held for customers [Member]
   
Cash equivalents:    
Total cash equivalents 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Available For Sale Debt Securities In Investments [Member]
   
Available-for-sale securities:    
Total available-for-sale securities 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Available For Sale Debt Securities In Funds Held For Customers [Member]
   
Available-for-sale securities:    
Total available-for-sale securities 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | In long term investments [Member]
   
Available-for-sale securities:    
Total available-for-sale securities $ 21 $ 21