XML 68 R41.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Schedule of cash equivalents and available-for-sale debt securities by balance sheet classification (Details) - USD ($)
$ in Millions
Jul. 31, 2019
Jul. 31, 2018
Available-for-sale debt securities:    
Total available-for-sale debt securities $ 824 $ 452
In cash and cash equivalents    
Cash equivalents:    
Total cash and cash equivalents 2,116 1,464
Fair Value, Measurements, Recurring    
Cash equivalents:    
Total cash and cash equivalents 1,647 1,143
Available-for-sale debt securities:    
Total available-for-sale debt securities 824 452
Fair Value, Measurements, Recurring | Level 1    
Cash equivalents:    
Total cash and cash equivalents 1,647 1,143
Available-for-sale debt securities:    
Total available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | Level 2    
Cash equivalents:    
Total cash and cash equivalents 0 0
Available-for-sale debt securities:    
Total available-for-sale debt securities 824 452
Fair Value, Measurements, Recurring | Level 3    
Cash equivalents:    
Total cash and cash equivalents 0 0
Available-for-sale debt securities:    
Total available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | In cash and cash equivalents    
Cash equivalents:    
Total cash and cash equivalents 1,647 1,143
Fair Value, Measurements, Recurring | In cash and cash equivalents | Level 1    
Cash equivalents:    
Total cash and cash equivalents 1,647 1,143
Fair Value, Measurements, Recurring | In cash and cash equivalents | Level 2    
Cash equivalents:    
Total cash and cash equivalents 0 0
Fair Value, Measurements, Recurring | In cash and cash equivalents | Level 3    
Cash equivalents:    
Total cash and cash equivalents 0 0
Fair Value, Measurements, Recurring | In investments    
Available-for-sale debt securities:    
Total available-for-sale debt securities 624 252
Fair Value, Measurements, Recurring | In investments | Level 1    
Available-for-sale debt securities:    
Total available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | In investments | Level 2    
Available-for-sale debt securities:    
Total available-for-sale debt securities 624 252
Fair Value, Measurements, Recurring | In investments | Level 3    
Available-for-sale debt securities:    
Total available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | In funds held for customers    
Available-for-sale debt securities:    
Total available-for-sale debt securities 200 200
Fair Value, Measurements, Recurring | In funds held for customers | Level 1    
Available-for-sale debt securities:    
Total available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | In funds held for customers | Level 2    
Available-for-sale debt securities:    
Total available-for-sale debt securities 200 200
Fair Value, Measurements, Recurring | In funds held for customers | Level 3    
Available-for-sale debt securities:    
Total available-for-sale debt securities $ 0 $ 0