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Cash and Cash Equivalents, Investments, and Funds Receivable and Amounts Held for Customers (Tables)
 12 Months Ended
Jul. 31, 2024
Cash and Cash Equivalents, Investments, and Funds Receivable and Amounts 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, 2024July 31, 2023
(In millions)
Amortized
Cost
Fair Value
Amortized
Cost
Fair Value
Classification on consolidated balance sheets:    
Cash and cash equivalents$3,609 $3,609 $2,848 $2,848 
Investments465 465 819 814 
Funds receivable and amounts held for customers3,921 3,921 424 420 
Total cash and cash equivalents, investments, and funds receivable and amounts held for customers$7,995 $7,995 $4,091 $4,082 
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, 2024 and July 31, 2023, this excludes $281 million and $216 million, respectively, of funds receivable included on our consolidated balance sheets in funds receivable and amounts held for customers not measured and recorded at fair value.
 July 31, 2024July 31, 2023
(In millions)Amortized CostFair ValueAmortized CostFair Value
Type of issue:    
Total cash, cash equivalents, restricted cash, and restricted cash equivalents$7,099 $7,099 $2,852 $2,852 
Available-for-sale debt securities:    
Corporate notes456 456 811 805 
U.S. agency securities159 159 212 209 
Total available-for-sale debt securities615 615 1,023 1,014 
Total cash, cash equivalents, restricted cash, restricted cash equivalents, and investments$7,714 $7,714 $3,875 $3,866 
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, 2024July 31, 2023
(In millions)Amortized CostFair ValueAmortized CostFair Value
Due within one year$517 $516 $735 $730 
Due within two years55 56 147 144 
Due within three years43 43 141 140 
Due after three years— — — — 
Total available-for-sale debt securities$615 $615 $1,023 $1,014 
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, 2024July 31, 2023July 31, 2022July 31, 2021
Restricted cash and restricted cash equivalents$3,490 $4 $201 $257 
Restricted available-for-sale debt securities and funds receivable431 416 230 200 
Total funds receivable and amounts held for customers$3,921 $420 $431 $457