XML 58 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Cash and Cash Equivalents, Investments, and Funds Held for Customers - Classified by the stated maturity date (Details) - USD ($)
$ in Millions
Oct. 31, 2021
Jul. 31, 2021
Amortized Cost    
Due within one year $ 154 $ 551
Due within two years 300 550
Due within three years 132 398
Due after three years 0 5
Total available-for-sale debt securities 586 1,504
Fair Value    
Due within one year 154 553
Due within two years 299 551
Due within three years 131 398
Due after three years 0 6
Total available-for-sale debt securities $ 584 $ 1,508