XML 28 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Cash and Cash Equivalents, Investments and Funds Held for Customers - Classified by the stated maturity date (Details) - USD ($)
$ in Millions
Oct. 31, 2015
Jul. 31, 2015
Available-for-sale Securities, Debt Maturities    
Due within one year, Amortized Cost $ 99 $ 434
Due within one year, Fair Value 99 435
Due within two years, Amortized Cost 31 443
Due within two years, Fair Value 31 442
Due within three years, Amortized Cost 45 156
Due within three years, Fair Value 45 156
Due after three years, Amortized Cost 15 47
Due after three years, Fair Value 15 46
Total available-for-sale debt securities, Amortized Cost 190 1,080
Total available-for-sale debt securities, Fair Value $ 190 $ 1,079