Cash and Cash Equivalents and Available-for-sale Securities, Amortized Cost Basis

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- Definition

Cash and Cash Equivalents and Available-for-sale Securities, Fair Value Disclosure

+ References

No definition available.

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- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

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-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

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- Definition

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.2)

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

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-Topic 210

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-Topic 230

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-Name Accounting Standards Codification

-Glossary Cash Equivalents

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-Publisher FASB

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-Topic 210

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-Subparagraph (SX 210.5-02.1)

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Cash and Cash Equivalents, Investments and Funds Held for Customers - Classification on Balance Sheets (Details) - USD ($) $ in Millions	Oct. 31, 2015	Jul. 31, 2015	Oct. 31, 2014	Jul. 31, 2014
Cash and Cash Equivalents Items [Line Items]
Cash and cash equivalents, Amortized Cost	$ 474	$ 808	$ 542	$ 849
Total cash and cash equivalents, investments, and funds held for customers, Amortized Cost	849	2,062
Total cash and cash equivalents, investments, and funds held for customers, Fair Value	849	2,061
Cash and cash equivalents
Cash and Cash Equivalents Items [Line Items]
Cash and cash equivalents, Amortized Cost	474	808
Cash and cash equivalents, Fair Value Disclosure	474	808
Investments
Cash and Cash Equivalents Items [Line Items]
Investments and funds, Amortized Cost	0	890
Investments and funds, Fair Value	0	889
Funds held for customers
Cash and Cash Equivalents Items [Line Items]
Investments and funds, Amortized Cost	347	337
Investments and funds, Fair Value	347	337
Long-term investments
Cash and Cash Equivalents Items [Line Items]
Investments and funds, Amortized Cost	28	27
Investments and funds, Fair Value	$ 28	$ 27