XML 54 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
NEW ACCOUNTING PRONOUNCEMENTS - Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Apr. 30, 2016
Apr. 30, 2015
Jul. 31, 2016
Jul. 31, 2015
Net cash provided by (used in) operating activities         $ 559 $ 271
Net cash used in financing activities         $ (212) (1,056)
As Previously Reported            
Net cash provided by (used in) operating activities $ 104 $ (20) $ 360 $ 163    
Net cash used in financing activities (132) (828) (102) (929)    
As Adjusted            
Net cash provided by (used in) operating activities 111 (9) 365 175   271
Net cash used in financing activities $ (139) $ (839) $ (107) $ (941)   (1,056)
As Revised            
Net cash provided by (used in) operating activities           254
Net cash used in financing activities           $ (1,039)