XML 55 R77.htm IDEA: XBRL DOCUMENT v3.19.2
Employee Benefit Plans (Unfunded Commitments And Redemption Restrictions) (Details) - U.S. Plan - Pension Plan - USD ($)
$ in Millions
12 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Measured Using NAV Per Share as Practical Expedient $ 72.3 $ 90.0
Unfunded Commitments 6.1  
Global equity securities    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Measured Using NAV Per Share as Practical Expedient 35.8 31.0
Unfunded Commitments 1.8  
Private equity and other funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Measured Using NAV Per Share as Practical Expedient 33.1 53.7
Unfunded Commitments 0.0  
Real asset funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Measured Using NAV Per Share as Practical Expedient 3.4 $ 5.3
Unfunded Commitments $ 4.3  
Minimum | Global equity securities    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Redemption Notice Period 10 days  
Minimum | Private equity and other funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Redemption Notice Period 60 days  
Maximum | Global equity securities    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Redemption Notice Period 90 days  
Maximum | Private equity and other funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Redemption Notice Period 90 days