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Cash and Cash Equivalents, Investments and Funds Held for Customers - Classified by the stated maturity date (Details) - USD ($)
$ in Millions
Apr. 30, 2016
Jul. 31, 2015
Available-for-sale Securities, Debt Maturities    
Due within one year, amortized cost $ 189 $ 434
Due within one year, fair value 189 435
Due within two years, amortized cost 125 443
Due within two years, fair value 125 442
Due within three years, amortized cost 75 156
Due within three years, fair value 75 156
Due after three years, amortized cost 125 47
Due after three years, fair value 125 46
Total available-for-sale debt securities, amortized cost 514 1,080
Total available-for-sale debt securities, fair value $ 514 $ 1,079