XML 53 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Balance Sheet Classification (Details) - USD ($)
$ in Millions
Oct. 31, 2019
Jul. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents, fair value $ 1,630 $ 2,116
Available-for-sale debt securities 825 824
Fair value, measurements, recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents, fair value 1,145 1,647
Available-for-sale debt securities 825 824
Fair value, measurements, recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents, fair value 1,145 1,647
Available-for-sale debt securities 0 0
Fair value, measurements, recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents, fair value 0 0
Available-for-sale debt securities 825 824
Fair value, measurements, recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents, fair value 0 0
Available-for-sale debt securities 0 0
Fair value, measurements, recurring | Available for sale debt securities in investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 625 624
Fair value, measurements, recurring | Available for sale debt securities in investments | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 0 0
Fair value, measurements, recurring | Available for sale debt securities in investments | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 625 624
Fair value, measurements, recurring | Available for sale debt securities in investments | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 0 0
Fair value, measurements, recurring | Available for sale debt securities in funds held for customers    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 200 200
Fair value, measurements, recurring | Available for sale debt securities in funds held for customers | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 0 0
Fair value, measurements, recurring | Available for sale debt securities in funds held for customers | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 200 200
Fair value, measurements, recurring | Available for sale debt securities in funds held for customers | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 0 0
Fair value, measurements, recurring | Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents, fair value 1,145 1,647
Fair value, measurements, recurring | Cash and Cash Equivalents | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents, fair value 1,145 1,647
Fair value, measurements, recurring | Cash and Cash Equivalents | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents, fair value 0 0
Fair value, measurements, recurring | Cash and Cash Equivalents | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents, fair value $ 0 $ 0