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
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-Name Accounting Standards Codification
-Topic 320
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-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

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-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
-URI http://asc.fasb.org/extlink&oid=6506951

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Publisher FASB
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-Paragraph 1
-Subparagraph (SX 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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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.

+ References

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- Definition

Amount of long-term investments classified as other.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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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 - Type of issue (Details) - USD ($) $ in Millions	Oct. 31, 2016	Jul. 31, 2016	Oct. 31, 2015	Jul. 31, 2015
Cash and Cash Equivalents Items [Line Items]
Cash and cash equivalents, amortized cost	$ 360	$ 638	$ 474	$ 808
Available-for-sale securities:
Total cash and cash equivalents, investments, and funds held for customers, Amortized Cost	959	1,411
Total cash and cash equivalents, investments, and funds held for customers, Fair Value	959	1,412
Total cash and cash equivalents
Cash and Cash Equivalents Items [Line Items]
Cash and cash equivalents, amortized cost	486	742
Cash and cash equivalents, fair value disclosure	486	742
Municipal bonds
Available-for-sale securities:
Investments and funds, amortized cost	89	186
Investments and funds, fair value	89	186
Corporate notes
Available-for-sale securities:
Investments and funds, amortized cost	356	419
Investments and funds, fair value	356	420
U.S. agency securities
Available-for-sale securities:
Investments and funds, amortized cost	0	36
Investments and funds, fair value	0	36
Municipal auction rate securities
Available-for-sale securities:
Investments and funds, amortized cost	15	15
Investments and funds, fair value	15	15
Total available-for-sale debt securities
Available-for-sale securities:
Investments and funds, amortized cost	460	656
Investments and funds, fair value	460	657
Other long-term investments
Available-for-sale securities:
Other long-term investments	13	13
Investments and funds, fair value	$ 13	$ 13