XML 66 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Cash and Cash Equivalents, Investments, and Funds Held for Customers - Table of cash and cash equivalents, investments, and funds held for customers by investment type (Details) - USD ($)
$ in Millions
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2018
Jul. 31, 2017
Amortized Cost        
Total cash, cash equivalents, restricted cash, and restricted cash equivalents $ 6,697 $ 2,352 $ 1,631 $ 701
Total available-for-sale debt securities 800 822    
Total cash and cash equivalents, investments, and funds held for customers 7,516 3,187    
Fair Value        
Total available-for-sale debt securities 808 824    
Total cash and cash equivalents, investments, and funds held for customers 7,524 3,189    
Total cash, cash equivalents, restricted cash, and restricted cash equivalents        
Amortized Cost        
Total cash, cash equivalents, restricted cash, and restricted cash equivalents 6,697 2,352    
Fair Value        
Total cash and cash equivalents 6,697 2,352    
Municipal bonds        
Amortized Cost        
Total available-for-sale debt securities 9 5    
Fair Value        
Total available-for-sale debt securities 9 5    
Corporate notes        
Amortized Cost        
Total available-for-sale debt securities 744 798    
Fair Value        
Total available-for-sale debt securities 752 800    
U.S. agency securities        
Amortized Cost        
Total available-for-sale debt securities 47 19    
Fair Value        
Total available-for-sale debt securities 47 19    
Total available-for-sale debt securities        
Amortized Cost        
Total available-for-sale debt securities 800 822    
Fair Value        
Total available-for-sale debt securities 808 824    
Other long-term investments        
Amortized Cost        
Other long-term investments 19 13    
Fair Value Measurement | Other long-term investments        
Amortized Cost        
Other long-term investments $ 19 $ 13