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Cash and Cash Equivalents, Investments, and Funds Held for Customers - Classification on Balance Sheets (Details) - USD ($) $ in Millions	Oct. 31, 2021	Jul. 31, 2021	Oct. 31, 2020
Cash and Cash Equivalents Items [Line Items]
Cash and cash equivalents	$ 2,864	$ 2,562	$ 5,174
Available-for-sale debt securities, amortized cost	586	1,504
Total cash and cash equivalents, investments, and funds held for customers, amortized cost	3,558	4,323
Cash equivalents:	2,864	2,562
Available-for-sale debt securities, fair value	584	1,508
Total cash and cash equivalents, investments, and funds held for customers, fair value	3,556	4,327
Investments
Cash and Cash Equivalents Items [Line Items]
Available-for-sale debt securities, amortized cost	387	1,305
Available-for-sale debt securities, fair value	386	1,308
Funds held for customers
Cash and Cash Equivalents Items [Line Items]
Available-for-sale debt securities, amortized cost	307	456
Available-for-sale debt securities, fair value	$ 306	$ 457

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- Definition

Cash And Cash Equivalents And Available For Sale Securities, Amortized Cost Basis

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Cash and Cash Equivalents and Available-for-sale Securities, Fair Value Disclosure

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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

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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