Financing Receivable, Excluding Accrued Interest, Loans Originated Before Period End, Commitment To Purchase

No definition available.

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Balance Type:	credit
Period Type:	instant

- Definition

Financing Receivable, Past Due, Delinquency, Duration After Due Date

+ References

No definition available.

+ Details

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- Definition

Loans And Leases Receivable, Commitments To Purchase Or Sell, Term

+ References

No definition available.

+ Details

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- Definition

Loans and Leases Receivable, Remaining Commitments to Purchase Or Sell

+ References

No definition available.

+ Details

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- Definition

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.

+ References

No definition available.

+ Details

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- Definition

Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479344/326-20-45-1

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amount excluding accrued interest, of increase in financing receivable from purchase. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-11

+ Details

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Period Type:	duration

- Definition

Amount of decrease in financing receivable from sale. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-11

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Reflects the carrying amount of loans and leases for which agreements to acquire or dispose exist.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 825
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480981/942-825-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 825
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480981/942-825-50-1

+ Details

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Balance Type:	credit
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- Definition

Amount, before valuation allowance, of financing receivable classified as held-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481852/948-310-45-1

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- Details

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- Details

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Notes Receivable and Allowances for Loan Losses (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended		6 Months Ended
	Aug. 31, 2023	Jan. 31, 2024	Jan. 31, 2023	Jan. 31, 2024	Jul. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans purchased from originating bank partner, principal balance		$ 748	$ 64
Commitment to purchase, amount originated before period end		$ 13		$ 13
Period past due considered delinquent		1 day		1 day
Minimum commitment to sell participation interest in unsecured term loans	$ 250
Notes receivable, remaining amount held for sale		$ 176		$ 176
Notes receivable held for sale		21		21	$ 0
Loans sold				74
Minimum
Accounts, Notes, Loans and Financing Receivable [Line Items]
Term of commitment	18 months
Small Business Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable, net		807		807	757
Refund Advance Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Commitment to purchase, amount originated before period end		70		70
Notes receivable, net		$ 329		$ 329	$ 5