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Cash and Cash Equivalents, Investments, and Funds Held for Customers (Tables) | 6 Months Ended
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Jan. 31, 2020
Cash and Cash Equivalents, Investments and Funds Held for Customers [Abstract] |
Cash and cash equivalents, investments and funds held for customers by balance sheet classification | The following table summarizes our cash and cash equivalents, investments, and funds held for customers by balance sheet classification at the dates indicated.
| January 31, 2020 |  | July 31, 2019
(In millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Classification on condensed consolidated balance sheets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1,641 |  |  | $ | 1,641 |  |  | $ | 2,116 |  |  | $ | 2,116 |
Investments | 621 |  |  | 625 |  |  | 622 |  |  | 624 |
Funds held for customers | 461 |  |  | 461 |  |  | 436 |  |  | 436 |
Long-term investments | 13 |  |  | 13 |  |  | 13 |  |  | 13 |
Total cash and cash equivalents, investments, and funds held for customers | $ | 2,736 |  |  | $ | 2,740 |  |  | $ | 3,187 |  |  | $ | 3,189 |
Cash and cash equivalents, investments and funds held for customers by investment category | The following table summarizes our cash and cash equivalents, investments, and funds held for customers by investment category at the dates indicated.
| January 31, 2020 |  | July 31, 2019
(In millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Type of issue: |  |  |  |  |  |  |
Total cash, cash equivalents, restricted cash, and restricted cash equivalents | $ | 1,902 |  |  | $ | 1,902 |  |  | $ | 2,352 |  |  | $ | 2,352 |
Available-for-sale debt securities: |  |  |  |  |  |  |
Municipal bonds | 1 |  |  | 1 |  |  | 5 |  |  | 5 |
Corporate notes | 790 |  |  | 794 |  |  | 798 |  |  | 800 |
U.S. agency securities | 30 |  |  | 30 |  |  | 19 |  |  | 19 |
Total available-for-sale debt securities | 821 |  |  | 825 |  |  | 822 |  |  | 824 |
Other long-term investments | 13 |  |  | 13 |  |  | 13 |  |  | 13 |
Total cash, cash equivalents, restricted cash, restricted cash equivalents, and investments | $ | 2,736 |  |  | $ | 2,740 |  |  | $ | 3,187 |  |  | $ | 3,189 |
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 funds held for customers, classified by the stated maturity date of the security at the dates indicated.
| January 31, 2020 |  | July 31, 2019
(In millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Due within one year | $ | 397 |  |  | $ | 397 |  |  | $ | 415 |  |  | $ | 416 |
Due within two years | 216 |  |  | 218 |  |  | 208 |  |  | 208 |
Due within three years | 177 |  |  | 178 |  |  | 163 |  |  | 164 |
Due after three years | 31 |  |  | 32 |  |  | 36 |  |  | 36 |
Total available-for-sale debt securities | $ | 821 |  |  | $ | 825 |  |  | $ | 822 |  |  | $ | 824 |
Schedule of funds held for customers | The following table summarizes our funds held for customers by investment category at the dates indicated.
| January 31, 2020 |  | July 31, 2019
(In millions) |  |  |
Restricted cash and restricted cash equivalents | $ | 261 |  |  | $ | 236 |
Restricted available-for-sale debt securities | 200 |  |  | 200 |
Total funds held for customers | $ | 461 |  |  | $ | 436 |
| January 31, 2019 |  | July 31, 2018
(In millions) |  |  |
Restricted cash and restricted cash equivalents | $ | 234 |  |  | $ | 167 |
Restricted available-for-sale debt securities | 200 |  |  | 200 |
Total funds held for customers | $ | 434 |  |  | $ | 367 |

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