Cash And Cash Equivalents And Available For Sale Securities, Amortized Cost Basis

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Cash And Cash Equivalents And Available For Sale Securities, Excluding Funds Receivable And Amounts Held For Customers Not Measured And Recorded At Fair Value, Amortized Cost Basis

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No definition available.

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Cash and Cash Equivalents and Available-for-sale Securities, Excluding Funds Receivable And Amounts Held For Customers Not Measured And Recorded At Fair Value, Fair Value Disclosure

+ References

No definition available.

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Cash And Cash Equivalents And Available-For-Sale Securities, Fair Value Disclosure

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- Definition

Cash, Cash Equivalents, Restricted Cash And Restricted Cash Equivalents, Fair Value Disclosure

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- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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-Publisher FASB
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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Cash and Cash Equivalents, Investments, and Funds Receivable and Amounts Held for Customers - Type of Issue (Details) - USD ($)	Jan. 31, 2023	Jul. 31, 2022	Jan. 31, 2022	Jul. 31, 2021
Cash and Cash Equivalents Items [Line Items]
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	$ 1,549,000,000	$ 2,997,000,000	$ 1,433,000,000	$ 2,819,000,000
Available-for-sale securities:
Available-for-sale debt securities, amortized cost	734,000,000	694,000,000
Available-for-sale debt securities, fair value	724,000,000	685,000,000
Total cash and cash equivalents, investments, and funds held for customers, amortized cost	2,457,000,000	3,721,000,000
Total cash and cash equivalents, investments, and funds held for customers, fair value	2,447,000,000	3,712,000,000
Total cash, cash equivalents, restricted cash, restricted cash equivalents, and investments, amortized cost	2,283,000,000	3,691,000,000
Total cash, cash equivalents, restricted cash, restricted cash equivalents, and investments, fair value	2,273,000,000	3,682,000,000
Credit losses related to available-for-sale securities	0
Total cash, cash equivalents, restricted cash, and restricted cash equivalents
Cash and Cash Equivalents Items [Line Items]
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	1,549,000,000	2,997,000,000
Cash, cash equivalents, restricted cash, and restricted cash equivalents, fair value	1,549,000,000	2,997,000,000
Corporate notes
Available-for-sale securities:
Available-for-sale debt securities, amortized cost	605,000,000	597,000,000
Available-for-sale debt securities, fair value	597,000,000	589,000,000
U.S. agency securities
Available-for-sale securities:
Available-for-sale debt securities, amortized cost	129,000,000	97,000,000
Available-for-sale debt securities, fair value	127,000,000	96,000,000
Funds Receivable And Funds Held For Customers Not Measured Or Recorded At Fair Value
Available-for-sale securities:
Available-for-sale debt securities, amortized cost	$ 174,000,000	$ 30,000,000