XML 43 R25.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Business Combinations (Tables) | 6 Months Ended
--- | ---
Jan. 31, 2022
Business Combinations [Abstract] |
Preliminary Purchase Price Allocation | The preliminary allocation of the Mailchimp purchase price is as follows:
(In millions) | Amount
Cash and cash equivalents | $ | 42 |
Investments | 126 |
Accounts receivable, net | 25 |
Income taxes receivable | 1 |
Prepaid expenses and other current assets | 24 |
Long-term investments | 1 |
Property and equipment, net | 15 |
Operating lease right-of-use assets | 31 |
Goodwill | 8,089 |
Intangible assets | 4,340 |
Long-term deferred income tax assets | 6 |
Other assets | 1 |
Accounts payable | (163) |
Accrued compensation and related liabilities | (409) |
Deferred revenue | (52) |
Other current liabilities | (56) |
Long-term portion of operating lease liabilities | (20) |
Other long-term obligations | (5) |
Total preliminary purchase price allocation | $ | 11,996 |
Schedule of Intangible Assets Acquired | The following table presents the details of identifiable intangible assets acquired.
(In millions, except years) | Estimated Useful Life |  | Amount
Customer lists | 13 years |  | $ | 3,160 |
Purchased technology | 9 years |  | 900 |
Trade names/trademarks | 10 years |  | 280 |
Total identifiable intangible assets |  |  | $ | 4,340 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration