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Cash and Cash Equivalents, Investments, and Funds Held for Customers - Table of cash and cash equivalents, investments, and funds held for customers by investment type (Details) - USD ($) $ in Millions | Jul. 31, 2021 | Jul. 31, 2020 | Jul. 31, 2019 | Jul. 31, 2018
--- | --- | --- | --- | ---
Amortized Cost |  |  |  |
Total cash, cash equivalents, restricted cash, and restricted cash equivalents | $ 2,819 | $ 6,697 | $ 2,352 | $ 1,631
Total available-for-sale debt securities | 1,504 | 800 |  |
Total cash and cash equivalents, investments, and funds held for customers | 4,323 | 7,497 |  |
Fair Value |  |  |  |
Total available-for-sale debt securities | 1,508 | 808 |  |
Total cash and cash equivalents, investments, and funds held for customers | 4,327 | 7,505 |  |
Total cash, cash equivalents, restricted cash, and restricted cash equivalents |  |  |  |
Amortized Cost |  |  |  |
Total cash, cash equivalents, restricted cash, and restricted cash equivalents | 2,819 | 6,697 |  |
Fair Value |  |  |  |
Total cash and cash equivalents | 2,819 | 6,697 |  |
Total available-for-sale debt securities |  |  |  |
Amortized Cost |  |  |  |
Total available-for-sale debt securities | 1,504 | 800 |  |
Fair Value |  |  |  |
Total available-for-sale debt securities | 1,508 | 808 |  |
Municipal bonds |  |  |  |
Amortized Cost |  |  |  |
Total available-for-sale debt securities | 37 | 9 |  |
Fair Value |  |  |  |
Total available-for-sale debt securities | 38 | 9 |  |
Corporate notes |  |  |  |
Amortized Cost |  |  |  |
Total available-for-sale debt securities | 1,397 | 744 |  |
Fair Value |  |  |  |
Total available-for-sale debt securities | 1,400 | 752 |  |
U.S. agency securities |  |  |  |
Amortized Cost |  |  |  |
Total available-for-sale debt securities | 70 | 47 |  |
Fair Value |  |  |  |
Total available-for-sale debt securities | $ 70 | $ 47 |  |

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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=123581744&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=124258926&loc=SL82898722-210454 + Details
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