XML 57 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Cash and Cash Equivalents, Investments, and Funds Receivable and Amounts Held for Customers - Schedule of Classification on Balance Sheets (Details) - USD ($)
$ in Millions
Oct. 31, 2024
Jul. 31, 2024
Oct. 31, 2023
Jul. 31, 2023
Amortized Cost        
Cash and cash equivalents $ 2,872 $ 3,609 $ 1,734  
Investments 486 465    
Funds receivable and amounts held for customers 5,606 3,921    
Total cash and cash equivalents, investments, and funds receivable and amounts held for customers 8,964 7,995    
Fair Value        
Cash and cash equivalents 2,872 3,609    
Investments 486 465    
Funds receivable and amounts held for customers 5,606 3,921 $ 2,525 $ 420
Total cash and cash equivalents, investments, and funds receivable and amounts held for customers $ 8,964 $ 7,995