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Cash and Cash Equivalents, Investments, and Funds Held for Customers (Tables) | 6 Months Ended
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Jan. 31, 2021
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, 2021 |  | July 31, 2020
(In millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Classification on condensed consolidated balance sheets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1,952 |  |  | $ | 1,952 |  |  | $ | 6,442 |  |  | $ | 6,442 |
Investments | 781 |  |  | 786 |  |  | 600 |  |  | 608 |
Funds held for customers | 426 |  |  | 426 |  |  | 455 |  |  | 455 |
Total cash and cash equivalents, investments, and funds held for customers | $ | 3,159 |  |  | $ | 3,164 |  |  | $ | 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.
| January 31, 2021 |  | 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 | $ | 2,178 |  |  | $ | 2,178 |  |  | $ | 6,697 |  |  | $ | 6,697 |
Available-for-sale debt securities: |  |  |  |  |  |  |
Municipal bonds | 34 |  |  | 34 |  |  | 9 |  |  | 9 |
Corporate notes | 864 |  |  | 869 |  |  | 744 |  |  | 752 |
U.S. agency securities | 83 |  |  | 83 |  |  | 47 |  |  | 47 |
Total available-for-sale debt securities | 981 |  |  | 986 |  |  | 800 |  |  | 808 |
Total cash, cash equivalents, restricted cash, restricted cash equivalents, and investments | $ | 3,159 |  |  | $ | 3,164 |  |  | $ | 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.
| January 31, 2021 |  | July 31, 2020
(In millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Due within one year | $ | 414 |  |  | $ | 415 |  |  | $ | 389 |  |  | $ | 390 |
Due within two years | 284 |  |  | 287 |  |  | 256 |  |  | 261 |
Due within three years | 277 |  |  | 278 |  |  | 137 |  |  | 139 |
Due after three years | 6 |  |  | 6 |  |  | 18 |  |  | 18 |
Total available-for-sale debt securities | $ | 981 |  |  | $ | 986 |  |  | $ | 800 |  |  | $ | 808 |
Schedule of funds held for customers | The following table summarizes our funds held for customers by investment category at the dates indicated.
(In millions) | January 31, 2021 |  | July 31, 2020 |
Restricted cash and restricted cash equivalents | $ | 226 |  |  | $ | 255 |  |
Restricted available-for-sale debt securities | 200 |  |  | 200 |  |
Total funds held for customers | $ | 426 |  |  | $ | 455 |  |
(In millions) | January 31, 2020 |  | July 31, 2019 |
Restricted cash and restricted cash equivalents | $ | 261 |  |  | $ | 236 |  |
Restricted available-for-sale debt securities | 200 |  |  | 200 |  |
Total funds held for customers | $ | 461 |  |  | $ | 436 |  |

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