XML 55 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Balance Sheet Classification (Details) - USD ($)
Apr. 30, 2021
Jul. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents: $ 3,164,000,000 $ 6,442,000,000
Available-for-sale debt securities: 1,152,000,000 808,000,000
Long-term investments 41,000,000 19,000,000
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of loans held-for-sale 0 98,000,000
Fair value, measurements, recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents: 2,090,000,000 5,765,000,000
Available-for-sale debt securities: 1,152,000,000 808,000,000
Fair value, measurements, recurring | In cash and cash equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents: 2,090,000,000 5,765,000,000
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: 952,000,000 608,000,000
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: 200,000,000 200,000,000
Fair value, measurements, recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents: 2,090,000,000 5,765,000,000
Available-for-sale debt securities: 0 0
Fair value, measurements, recurring | Level 1 | In cash and cash equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents: 2,090,000,000 5,765,000,000
Fair value, measurements, recurring | Level 1 | 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: 0 0
Fair value, measurements, recurring | Level 1 | 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: 0 0
Fair value, measurements, recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents: 0 0
Available-for-sale debt securities: 1,152,000,000 808,000,000
Fair value, measurements, recurring | Level 2 | In cash and cash equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents: 0 0
Fair value, measurements, recurring | Level 2 | 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: 952,000,000 608,000,000
Fair value, measurements, recurring | Level 2 | 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: $ 200,000,000 $ 200,000,000