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Cash and Cash Equivalents, Investments, and Funds Held for Customers - Type of issue (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jan. 31, 2020 | Jan. 31, 2019 | Jan. 31, 2020 | Jan. 31, 2019 | Jul. 31, 2019 | Jul. 31, 2018
Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | $ 1,902 | $ 1,309 | $ 1,902 | $ 1,309 | $ 2,352 | $ 1,631
Available-for-sale securities: |  |  |  |  |  |
Available-for-sale debt securities, amortized cost | 821 |  | 821 |  | 822 |
Available-for-sale debt securities | 825 |  | 825 |  | 824 |
Other long-term investments, amortized cost | 13 |  | 13 |  | 13 |
Total cash and cash equivalents, investments, and funds held for customers, Amortized Cost | 2,736 |  | 2,736 |  | 3,187 |
Total cash and cash equivalents, investments, and funds held for customers, Fair Value | 2,740 |  | 2,740 |  | 3,189 |
Gross realized gains (losses) on available for sale debt securities | 0 | $ 0 | 0 | $ 0 |  |
Unrealized gain (loss) on available for sale debt securities |  |  | 0 |  | 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 | 1,902 |  | 1,902 |  | 2,352 |
Cash, cash equivalents, restricted cash, and restricted cash equivalents, fair value | 1,902 |  | 1,902 |  | 2,352 |
Municipal bonds |  |  |  |  |  |
Available-for-sale securities: |  |  |  |  |  |
Available-for-sale debt securities, amortized cost | 1 |  | 1 |  | 5 |
Available-for-sale debt securities | 1 |  | 1 |  | 5 |
Corporate notes |  |  |  |  |  |
Available-for-sale securities: |  |  |  |  |  |
Available-for-sale debt securities, amortized cost | 790 |  | 790 |  | 798 |
Available-for-sale debt securities | 794 |  | 794 |  | 800 |
U.S. agency securities |  |  |  |  |  |
Available-for-sale securities: |  |  |  |  |  |
Available-for-sale debt securities, amortized cost | 30 |  | 30 |  | 19 |
Available-for-sale debt securities | $ 30 |  | $ 30 |  | $ 19 |

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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118942338&loc=SL82898722-210454 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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