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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Cash flows from operating activities:    
Net loss $ (17) $ (7)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 101 94
Amortization of acquired intangible assets 11 19
Share-based compensation expense 170 137
Deferred income taxes (31) (11)
Tax benefit from share-based compensation plans 0 20
Other 7 10
Total adjustments 258 269
Changes in operating assets and liabilities:    
Accounts receivable (413) (431)
Income taxes receivable (21) (26)
Prepaid expenses and other assets (58) (18)
Accounts payable 93 103
Accrued compensation and related liabilities (83) (100)
Deferred revenue 250 296
Other liabilities 78 43
Total changes in operating assets and liabilities (154) (133)
Net cash provided by operating activities 87 129
Cash flows from investing activities:    
Purchases of corporate and customer fund investments (201) (181)
Sales of corporate and customer fund investments 316 942
Maturities of corporate and customer fund investments 79 126
Net change in cash and cash equivalents held to satisfy customer fund obligations (20) (35)
Net change in customer fund deposits 20 35
Purchases of property and equipment (132) (394)
Other (19) 0
Net cash provided by investing activities 43 493
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facilities 150 745
Proceeds from issuance of stock under employee stock plans 86 85
Payments for employee taxes withheld upon vesting of restricted stock units (51) (29)
Cash paid for purchases of treasury stock (383) (1,725)
Dividends and dividend rights paid (177) (161)
Net cash used in financing activities (375) (1,085)
Effect of exchange rates on cash and cash equivalents (1) (11)
Net decrease in cash and cash equivalents (246) (474)
Cash and cash equivalents at beginning of period 638 808
Cash and cash equivalents at end of period $ 392 $ 334