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Cash and Cash Equivalents, Investments, and Funds Held for Customers (Tables) | 3 Months Ended
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Oct. 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.
| October 31, 2020 |  | July 31, 2020
(In millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Classification on condensed consolidated balance sheets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 5,174 |  |  | $ | 5,174 |  |  | $ | 6,442 |  |  | $ | 6,442 |
Investments | 613 |  |  | 619 |  |  | 600 |  |  | 608 |
Funds held for customers | 484 |  |  | 484 |  |  | 455 |  |  | 455 |
Total cash and cash equivalents, investments, and funds held for customers | $ | 6,271 |  |  | $ | 6,277 |  |  | $ | 7,497 |  |  | $ | 7,505 |
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.
| October 31, 2020 |  | July 31, 2020
(In millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Type of issue: |  |  |  |  |  |  |
Total cash, cash equivalents, restricted cash, and restricted cash equivalents | $ | 5,458 |  |  | $ | 5,458 |  |  | $ | 6,697 |  |  | $ | 6,697 |
Available-for-sale debt securities: |  |  |  |  |  |  |
Municipal bonds | 17 |  |  | 17 |  |  | 9 |  |  | 9 |
Corporate notes | 741 |  |  | 747 |  |  | 744 |  |  | 752 |
U.S. agency securities | 55 |  |  | 55 |  |  | 47 |  |  | 47 |
Total available-for-sale debt securities | 813 |  |  | 819 |  |  | 800 |  |  | 808 |
Total cash, cash equivalents, restricted cash, restricted cash equivalents, and investments | $ | 6,271 |  |  | $ | 6,277 |  |  | $ | 7,497 |  |  | $ | 7,505 |
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.
| October 31, 2020 |  | July 31, 2020
(In millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Due within one year | $ | 371 |  |  | $ | 372 |  |  | $ | 389 |  |  | $ | 390 |
Due within two years | 246 |  |  | 250 |  |  | 256 |  |  | 261 |
Due within three years | 187 |  |  | 188 |  |  | 137 |  |  | 139 |
Due after three years | 9 |  |  | 9 |  |  | 18 |  |  | 18 |
Total available-for-sale debt securities | $ | 813 |  |  | $ | 819 |  |  | $ | 800 |  |  | $ | 808 |
Schedule of funds held for customers | The following table summarizes our funds held for customers by investment category at the dates indicated.
| October 31, 2020 |  | July 31, 2020 |
(In millions) |  |  |  |
Restricted cash and restricted cash equivalents | $ | 284 |  |  | $ | 255 |  |
Restricted available-for-sale debt securities | 200 |  |  | 200 |  |
Total funds held for customers | $ | 484 |  |  | $ | 455 |  |
| October 31, 2019 |  | July 31, 2019 |
(In millions) |  |  |  |
Restricted cash and restricted cash equivalents | $ | 213 |  |  | $ | 236 |  |
Restricted available-for-sale debt securities | 200 |  |  | 200 |  |
Total funds held for customers | $ | 413 |  |  | $ | 436 |  |

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