XML 58 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details 2) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Jul. 31, 2016
Jul. 31, 2015
Cash equivalents:    
Cash equivalents $ 416 $ 695
Available-for-sale securities:    
Investments 657 1,079
Level 1    
Cash equivalents:    
Cash equivalents 416 695
Available-for-sale securities:    
Investments 0 0
Level 2    
Cash equivalents:    
Cash equivalents 0 0
Available-for-sale securities:    
Investments 642 1,064
Level 3    
Cash equivalents:    
Cash equivalents 0 0
Available-for-sale securities:    
Investments 15 15
Cash and cash equivalents    
Cash equivalents:    
Cash equivalents 312 533
Cash and cash equivalents | Level 1    
Cash equivalents:    
Cash equivalents 312 533
Cash and cash equivalents | Level 2    
Cash equivalents:    
Cash equivalents 0 0
Cash and cash equivalents | Level 3    
Cash equivalents:    
Cash equivalents 0 0
Cash equivalents in funds held for customers    
Cash equivalents:    
Cash equivalents 104 162
Cash equivalents in funds held for customers | Level 1    
Cash equivalents:    
Cash equivalents 104 162
Cash equivalents in funds held for customers | Level 2    
Cash equivalents:    
Cash equivalents 0 0
Cash equivalents in funds held for customers | Level 3    
Cash equivalents:    
Cash equivalents 0 0
Available for sale debt securities in investments    
Available-for-sale securities:    
Investments 442 889
Available for sale debt securities in investments | Level 1    
Available-for-sale securities:    
Investments 0 0
Available for sale debt securities in investments | Level 2    
Available-for-sale securities:    
Investments 442 889
Available for sale debt securities in investments | Level 3    
Available-for-sale securities:    
Investments 0 0
Available for sale debt securities in funds held for customers    
Available-for-sale securities:    
Investments 200 175
Available for sale debt securities in funds held for customers | Level 1    
Available-for-sale securities:    
Investments 0 0
Available for sale debt securities in funds held for customers | Level 2    
Available-for-sale securities:    
Investments 200 175
Available for sale debt securities in funds held for customers | Level 3    
Available-for-sale securities:    
Investments 0 0
Available for sale securities in long term investments    
Available-for-sale securities:    
Investments 15 15
Available for sale securities in long term investments | Level 1    
Available-for-sale securities:    
Investments 0 0
Available for sale securities in long term investments | Level 2    
Available-for-sale securities:    
Investments 0 0
Available for sale securities in long term investments | Level 3    
Available-for-sale securities:    
Investments $ 15 $ 15