XML 63 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Cash and Cash Equivalents, Investments, and Funds Receivable and Amounts Held for Customers - Table of cash and cash equivalents, investments, and relevant portion of funds receivable and amounts held for customers by investment type (Details) - USD ($)
$ in Millions
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2020
Amortized Cost        
Total cash, cash equivalents, restricted cash, and restricted cash equivalents $ 2,852 $ 2,997 $ 2,819 $ 6,697
Total available-for-sale debt securities 1,023 694    
Total cash, cash equivalents, restricted cash, restricted cash equivalents, and investments 3,875 3,691    
Fair Value        
Total available-for-sale debt securities 1,014 685    
Total cash, cash equivalents, restricted cash, restricted cash equivalents, and investments 3,866 3,682    
Funds receivable and amounts held for customers not measured and recorded at fair value 216 30    
Total cash, cash equivalents, restricted cash, and restricted cash equivalents        
Amortized Cost        
Total cash, cash equivalents, restricted cash, and restricted cash equivalents 2,852 2,997    
Fair Value        
Total cash, cash equivalents, restricted cash, and restricted cash equivalents 2,852 2,997    
Corporate notes        
Amortized Cost        
Total available-for-sale debt securities 811 597    
Fair Value        
Total available-for-sale debt securities 805 589    
U.S. agency securities        
Amortized Cost        
Total available-for-sale debt securities 212 97    
Fair Value        
Total available-for-sale debt securities $ 209 $ 96