XML 47 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Details 2) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Jul. 31, 2015
Jul. 31, 2014
Cash equivalents:    
Cash equivalents $ 695 $ 652
Available-for-sale securities:    
Investments 1,079 1,230
Cash and cash equivalents    
Cash equivalents:    
Cash equivalents 533 507
Cash equivalents in funds held for customers    
Cash equivalents:    
Cash equivalents 162 145
Available-for-sale securities in investments    
Available-for-sale securities:    
Investments 889 1,065
Available-for-sale securities in funds held for customers    
Available-for-sale securities:    
Investments 175 144
Available-for-sale securities in long-term investments    
Available-for-sale securities:    
Investments 15 21
Level 1    
Cash equivalents:    
Cash equivalents 695 652
Available-for-sale securities:    
Investments 0 0
Level 1 | Cash and cash equivalents    
Cash equivalents:    
Cash equivalents 533 507
Level 1 | Cash equivalents in funds held for customers    
Cash equivalents:    
Cash equivalents 162 145
Level 1 | Available-for-sale securities in investments    
Available-for-sale securities:    
Investments 0 0
Level 1 | Available-for-sale securities in funds held for customers    
Available-for-sale securities:    
Investments 0 0
Level 1 | Available-for-sale securities in long-term investments    
Available-for-sale securities:    
Investments 0 0
Level 2    
Cash equivalents:    
Cash equivalents 0 0
Available-for-sale securities:    
Investments 1,064 1,209
Level 2 | Cash and cash equivalents    
Cash equivalents:    
Cash equivalents 0 0
Level 2 | Cash equivalents in funds held for customers    
Cash equivalents:    
Cash equivalents 0 0
Level 2 | Available-for-sale securities in investments    
Available-for-sale securities:    
Investments 889 1,065
Level 2 | Available-for-sale securities in funds held for customers    
Available-for-sale securities:    
Investments 175 144
Level 2 | Available-for-sale securities in long-term investments    
Available-for-sale securities:    
Investments 0 0
Level 3    
Cash equivalents:    
Cash equivalents 0 0
Available-for-sale securities:    
Investments 15 21
Level 3 | Cash and cash equivalents    
Cash equivalents:    
Cash equivalents 0 0
Level 3 | Cash equivalents in funds held for customers    
Cash equivalents:    
Cash equivalents 0 0
Level 3 | Available-for-sale securities in investments    
Available-for-sale securities:    
Investments 0 0
Level 3 | Available-for-sale securities in funds held for customers    
Available-for-sale securities:    
Investments 0 0
Level 3 | Available-for-sale securities in long-term investments    
Available-for-sale securities:    
Investments $ 15 $ 21