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Cash and Cash Equivalents, Investments, and Funds Held for Customers (Tables) | 6 Months Ended
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Jan. 31, 2022
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, 2022 |  | July 31, 2021
(In millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Classification on condensed consolidated balance sheets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1,257 |  |  | $ | 1,257 |  |  | $ | 2,562 |  |  | $ | 2,562 |
Investments | 158 |  |  | 157 |  |  | 1,305 |  |  | 1,308 |
Funds held for customers | 378 |  |  | 375 |  |  | 456 |  |  | 457 |
Total cash and cash equivalents, investments, and funds held for customers | $ | 1,793 |  |  | $ | 1,789 |  |  | $ | 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.
| January 31, 2022 |  | 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 | $ | 1,433 |  |  | $ | 1,433 |  |  | $ | 2,819 |  |  | $ | 2,819 |
Available-for-sale debt securities: |  |  |  |  |  |  |
Municipal bonds | — |  |  | — |  |  | 37 |  |  | 38 |
Corporate notes | 327 |  |  | 324 |  |  | 1,397 |  |  | 1,400 |
U.S. agency securities | 33 |  |  | 32 |  |  | 70 |  |  | 70 |
Total available-for-sale debt securities | 360 |  |  | 356 |  |  | 1,504 |  |  | 1,508 |
Total cash, cash equivalents, restricted cash, restricted cash equivalents, and investments | $ | 1,793 |  |  | $ | 1,789 |  |  | $ | 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.
| January 31, 2022 |  | July 31, 2021
(In millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Due within one year | $ | 102 |  |  | $ | 102 |  |  | $ | 551 |  |  | $ | 553 |
Due within two years | 189 |  |  | 187 |  |  | 550 |  |  | 551 |
Due within three years | 68 |  |  | 66 |  |  | 398 |  |  | 398 |
Due after three years | 1 |  |  | 1 |  |  | 5 |  |  | 6 |
Total available-for-sale debt securities | $ | 360 |  |  | $ | 356 |  |  | $ | 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) | January 31, 2022 |  | July 31, 2021 |
Restricted cash and restricted cash equivalents | $ | 176 |  |  | $ | 257 |  |
Restricted available-for-sale debt securities | 199 |  |  | 200 |  |
Total funds held for customers | $ | 375 |  |  | $ | 457 |  |
(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 |  |

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