XML 64 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Schedule of cash equivalents and available-for-sale debt securities by balance sheet classification (Details) - USD ($)
$ in Millions
Jul. 31, 2020
Jul. 31, 2019
Available-for-sale debt securities:    
Total available-for-sale debt securities $ 808 $ 824
Level 3    
Available-for-sale debt securities:    
Loans held-for-sale 98  
In cash and cash equivalents    
Cash equivalents:    
Total cash and cash equivalents 6,442 2,116
Fair Value, Measurements, Recurring    
Cash equivalents:    
Total cash and cash equivalents 5,765 1,647
Available-for-sale debt securities:    
Total available-for-sale debt securities 808 824
Fair Value, Measurements, Recurring | Level 1    
Cash equivalents:    
Total cash and cash equivalents 5,765 1,647
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 808 824
Fair Value, Measurements, Recurring | In cash and cash equivalents    
Cash equivalents:    
Total cash and cash equivalents 5,765 1,647
Fair Value, Measurements, Recurring | In cash and cash equivalents | Level 1    
Cash equivalents:    
Total cash and cash equivalents 5,765 1,647
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 investments    
Available-for-sale debt securities:    
Total available-for-sale debt securities 608 624
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 608 624
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