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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Cash flows from operating activities:    
Net loss $ (30) $ (31)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 49 45
Amortization of acquired intangible assets 6 10
Share-based compensation expense 89 69
Deferred income taxes (9) (2)
Tax benefit from share-based compensation plans 0 9
Other 1 10
Total adjustments 136 141
Changes in operating assets and liabilities:    
Accounts receivable (14) (28)
Income taxes receivable (38) (17)
Prepaid expenses and other assets (50) (29)
Accounts payable (2) (6)
Accrued compensation and related liabilities (148) (145)
Deferred revenue (67) (54)
Other liabilities 8 (19)
Total changes in operating assets and liabilities (311) (298)
Net cash used in operating activities (205) (188)
Cash flows from investing activities:    
Purchases of corporate and customer fund investments (125) (117)
Sales of corporate and customer fund investments 298 940
Maturities of corporate and customer fund investments 22 64
Net change in cash and cash equivalents held to satisfy customer fund obligations (22) (10)
Net change in customer fund deposits 22 10
Purchases of property and equipment (86) (70)
Other (11) (1)
Net cash provided by investing activities 98 816
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facilities 100 350
Proceeds from issuance of stock under employee stock plans 43 47
Payments for employee taxes withheld upon vesting of restricted stock units (45) (23)
Cash paid for purchases of treasury stock (175) (1,253)
Dividends and dividend rights paid (89) (82)
Net cash used in financing activities (166) (961)
Effect of exchange rates on cash and cash equivalents (5) (1)
Net decrease in cash and cash equivalents (278) (334)
Cash and cash equivalents at beginning of period 638 808
Cash and cash equivalents at end of period $ 360 $ 474