XML 56 R44.htm IDEA: XBRL DOCUMENT v3.19.2
Investments - Schedule of Strategic Investments (Detail) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2019
Jul. 31, 2019
Jul. 31, 2018
Jul. 31, 2019
Jul. 31, 2018
Jan. 31, 2019
Investment Holdings [Line Items]            
Strategic investments   $ 1,614   $ 1,614   $ 1,302
Strategic Investments [Roll Forward]            
Carrying amount, beginning of period   927 $ 554 785 $ 548  
Adjustments related to privately held equity securities:            
Net additions (reductions)   (9) 19 11 30  
Impairments and downward adjustments   (33) (5) (51) (23)  
Upward adjustments   32 99 172 112  
Carrying amount, beginning of period $ 927 917 667 917 667  
Cumulative impairments and downward adjustments   83   83    
Cumulative upward adjustments   346   346    
Net realized gains (losses) recognized   66   328    
Gains on strategic investments, net   109 143 390 354  
Publicly traded securities            
Adjustments related to privately held equity securities:            
Net realized gains (losses) recognized   66 65 216 276  
Privately held securities            
Adjustments related to privately held equity securities:            
Net realized gains (losses) recognized   0 90 122 81  
Equity securities            
Investment Holdings [Line Items]            
Strategic investments   1,581   1,581   1,271
Adjustments related to privately held equity securities:            
Net realized gains (losses) recognized   43 1 62 9  
Debt securities            
Investment Holdings [Line Items]            
Strategic investments   33   33   31
Adjustments related to privately held equity securities:            
Net realized gains (losses) recognized   0 $ (13) (10) $ (12)  
Private Placement, Technology Company            
Investment Holdings [Line Items]            
Strategic investments $ 100          
Adjustments related to privately held equity securities:            
Term of market standoff agreement 365 days          
Fair value of investment   $ 265   $ 265    
Economic interest   1.00%   1.00%    
Fair Value            
Investment Holdings [Line Items]            
Strategic investments   $ 607   $ 607   436
Fair Value | Equity securities            
Investment Holdings [Line Items]            
Strategic investments   607   607   436
Fair Value | Debt securities            
Investment Holdings [Line Items]            
Strategic investments   0   0   0
Measurement Alternative            
Investment Holdings [Line Items]            
Strategic investments   917   917   785
Measurement Alternative | Equity securities            
Investment Holdings [Line Items]            
Strategic investments   917   917   785
Measurement Alternative | Debt securities            
Investment Holdings [Line Items]            
Strategic investments   0   0   0
Other            
Investment Holdings [Line Items]            
Strategic investments   90   90   81
Other | Equity securities            
Investment Holdings [Line Items]            
Strategic investments   57   57   50
Other | Debt securities            
Investment Holdings [Line Items]            
Strategic investments   $ 33   $ 33   $ 31