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Cash and Cash Equivalents, Investments, and Funds Held for Customers (Tables)
 12 Months Ended
Jul. 31, 2022
Cash and Cash Equivalents, Investments and Funds Held for Customers [Abstract]  
Cash and cash equivalents, investments and funds receivable and amounts held for customers by balance sheet classification
The following table summarizes our cash and cash equivalents, investments and funds receivable and amounts held for customers by balance sheet classification at the dates indicated.
 July 31, 2022July 31, 2021
(In millions)
Amortized
Cost
Fair Value
Amortized
Cost
Fair Value
Classification on consolidated balance sheets:    
Cash and cash equivalents$2,796 $2,796 $2,562 $2,562 
Investments490 485 1,305 1,308 
Funds receivable and amounts held for customers435 431 456 457 
Total cash and cash equivalents, investments, and funds receivable and amounts held for customers$3,721 $3,712 $4,323 $4,327 
Cash and cash equivalents, investments and relevant portion of funds receivable and amounts held for customers by investment category
The following table summarizes our cash and cash equivalents, investments and relevant portion of funds receivable and amounts held for customers by investment category at the dates indicated. As of July 31, 2022, this excludes $30 million of funds receivable included in funds receivable and amounts held for customers not measured and recorded at fair value.
 July 31, 2022July 31, 2021
(In millions)Amortized CostFair ValueAmortized CostFair Value
Type of issue:    
Total cash, cash equivalents, restricted cash, and restricted cash equivalents$2,997 $2,997 $2,819 $2,819 
Available-for-sale debt securities:    
Municipal bonds— — 37 38 
Corporate notes597 589 1,397 1,400 
U.S. agency securities97 96 70 70 
Total available-for-sale debt securities694 685 1,504 1,508 
Total cash, cash equivalents, restricted cash, restricted cash equivalents, and investments$3,691 $3,682 $4,323 $4,327 
Available-for-sale debt securities classified by the stated maturity date of the security
The following table summarizes our available-for-sale debt securities, included in investments and relevant portion of funds receivable and amounts held for customers, classified by the stated maturity date of the security at the dates indicated.
 July 31, 2022July 31, 2021
(In millions)Amortized CostFair ValueAmortized CostFair Value
Due within one year$316 $313 $551 $553 
Due within two years298 293 550 551 
Due within three years79 78 398 398 
Due after three years1 1 5 6 
Total available-for-sale debt securities$694 $685 $1,504 $1,508 
Schedule of funds receivable and amounts held for customers
The following table summarizes our funds receivable and amounts held for customers by asset category at the dates indicated.
(In millions)July 31, 2022July 31, 2021July 31, 2020July 31, 2019
Restricted cash and restricted cash equivalents$201 $257 $255 $236 
Restricted available-for-sale debt securities and funds receivable230 200 200 200 
Total funds receivable and amounts held for customers$431 $457 $455 $436