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Cash and Cash Equivalents, Investments, and Funds Held for Customers (Tables) | 3 Months Ended
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Oct. 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.
| October 31, 2021 |  | July 31, 2021
(In millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Classification on condensed consolidated balance sheets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 2,864 |  |  | $ | 2,864 |  |  | $ | 2,562 |  |  | $ | 2,562 |
Investments | 387 |  |  | 386 |  |  | 1,305 |  |  | 1,308 |
Funds held for customers | 307 |  |  | 306 |  |  | 456 |  |  | 457 |
Total cash and cash equivalents, investments, and funds held for customers | $ | 3,558 |  |  | $ | 3,556 |  |  | $ | 4,323 |  |  | $ | 4,327 |
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, 2021 |  | July 31, 2021
(In millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Type of issue: |  |  |  |  |  |  |
Total cash, cash equivalents, restricted cash, and restricted cash equivalents | $ | 2,972 |  |  | $ | 2,972 |  |  | $ | 2,819 |  |  | $ | 2,819 |
Available-for-sale debt securities: |  |  |  |  |  |  |
Municipal bonds | — |  |  | — |  |  | 37 |  |  | 38 |
Corporate notes | 546 |  |  | 544 |  |  | 1,397 |  |  | 1,400 |
U.S. agency securities | 40 |  |  | 40 |  |  | 70 |  |  | 70 |
Total available-for-sale debt securities | 586 |  |  | 584 |  |  | 1,504 |  |  | 1,508 |
Total cash, cash equivalents, restricted cash, restricted cash equivalents, and investments | $ | 3,558 |  |  | $ | 3,556 |  |  | $ | 4,323 |  |  | $ | 4,327 |
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, 2021 |  | July 31, 2021
(In millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Due within one year | $ | 154 |  |  | $ | 154 |  |  | $ | 551 |  |  | $ | 553 |
Due within two years | 300 |  |  | 299 |  |  | 550 |  |  | 551 |
Due within three years | 132 |  |  | 131 |  |  | 398 |  |  | 398 |
Due after three years | — |  |  | — |  |  | 5 |  |  | 6 |
Total available-for-sale debt securities | $ | 586 |  |  | $ | 584 |  |  | $ | 1,504 |  |  | $ | 1,508 |
Schedule of funds held for customers | The following table summarizes our funds held for customers by investment category at the dates indicated.
(In millions) | October 31, 2021 |  | July 31, 2021 |
Restricted cash and restricted cash equivalents | $ | 108 |  |  | $ | 257 |  |
Restricted available-for-sale debt securities | 198 |  |  | 200 |  |
Total funds held for customers | $ | 306 |  |  | $ | 457 |  |
(In millions) | October 31, 2020 |  | July 31, 2020 |
Restricted cash and restricted cash equivalents | $ | 284 |  |  | $ | 255 |  |
Restricted available-for-sale debt securities | 200 |  |  | 200 |  |
Total funds held for customers | $ | 484 |  |  | $ | 455 |  |

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