XML 50 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 1) (Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
Jul. 31, 2012
Jul. 31, 2011
Cash equivalents:    
Cash equivalents $ 333 $ 854
Available-for-sale securities:    
Investments 600 933
Cash equivalents in cash and cash equivalents [Member]
   
Cash equivalents:    
Cash equivalents 219 615
Cash equivalents in funds held for customers [Member]
   
Cash equivalents:    
Cash equivalents 114 239
In investments [Member]
   
Available-for-sale securities:    
Investments 351 699
In funds held for customers [Member]
   
Available-for-sale securities:    
Investments 175 175
In long-term investments [Member]
   
Available-for-sale securities:    
Investments 74 59
Level 1 [Member]
   
Cash equivalents:    
Cash equivalents 333 854
Available-for-sale securities:    
Investments 33 0
Level 1 [Member] | Cash equivalents in cash and cash equivalents [Member]
   
Cash equivalents:    
Cash equivalents 219 615
Level 1 [Member] | Cash equivalents in funds held for customers [Member]
   
Cash equivalents:    
Cash equivalents 114 239
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 0
Level 2 [Member]
   
Cash equivalents:    
Cash equivalents 0 0
Available-for-sale securities:    
Investments 526 874
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 351 699
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 41 59
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 $ 41 $ 59