XML 51 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Recurring Basis (Details) - USD ($)
$ in Millions
Apr. 30, 2020
Jul. 31, 2019
Assets:    
Cash equivalents, primarily time deposits, savings deposit accounts, and money market funds $ 3,371 $ 2,116
Available-for-sale debt securities 800 824
Fair value, measurements, recurring    
Assets:    
Cash equivalents, primarily time deposits, savings deposit accounts, and money market funds 2,157 1,647
Available-for-sale debt securities 800 824
Total assets measured at fair value on a recurring basis 2,957 2,471
Fair value, measurements, recurring | Level 1    
Assets:    
Cash equivalents, primarily time deposits, savings deposit accounts, and money market funds 2,157 1,647
Available-for-sale debt securities 0 0
Total assets measured at fair value on a recurring basis 2,157 1,647
Fair value, measurements, recurring | Level 2    
Assets:    
Cash equivalents, primarily time deposits, savings deposit accounts, and money market funds 0 0
Available-for-sale debt securities 800 824
Total assets measured at fair value on a recurring basis 800 824
Fair value, measurements, recurring | Municipal bonds    
Assets:    
Available-for-sale debt securities 8 5
Fair value, measurements, recurring | Municipal bonds | Level 1    
Assets:    
Available-for-sale debt securities 0 0
Fair value, measurements, recurring | Municipal bonds | Level 2    
Assets:    
Available-for-sale debt securities 8 5
Fair value, measurements, recurring | Corporate notes    
Assets:    
Available-for-sale debt securities 765 800
Fair value, measurements, recurring | Corporate notes | Level 1    
Assets:    
Available-for-sale debt securities 0 0
Fair value, measurements, recurring | Corporate notes | Level 2    
Assets:    
Available-for-sale debt securities 765 800
Fair value, measurements, recurring | U.S. agency securities    
Assets:    
Available-for-sale debt securities 27 19
Fair value, measurements, recurring | U.S. agency securities | Level 1    
Assets:    
Available-for-sale debt securities 0 0
Fair value, measurements, recurring | U.S. agency securities | Level 2    
Assets:    
Available-for-sale debt securities $ 27 $ 19