XML 53 R37.htm IDEA: XBRL DOCUMENT
v3.22.1

Cash and Cash Equivalents, Investments, and Funds Held for Customers - Type of Issue (Details) - USD ($) $ in Millions | Apr. 30, 2022 | Jul. 31, 2021 | Apr. 30, 2021 | Jul. 31, 2020
--- | --- | --- | --- | ---
Cash and Cash Equivalents Items [Line Items] |  |  |  |
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | $ 3,870 | $ 2,819 | $ 3,312 | $ 6,697
Available-for-sale securities: |  |  |  |
Available-for-sale debt securities, amortized cost | 583 | 1,504 |  |
Available-for-sale debt securities: | 573 | 1,508 |  |
Total cash and cash equivalents, investments, and funds held for customers, amortized cost | 4,453 | 4,323 |  |
Total cash and cash equivalents, investments, and funds held for customers, fair value | 4,443 | 4,327 |  |
Total cash, cash equivalents, restricted cash, and restricted cash equivalents |  |  |  |
Cash and Cash Equivalents Items [Line Items] |  |  |  |
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 3,870 | 2,819 |  |
Cash, cash equivalents, restricted cash, and restricted cash equivalents, fair value | 3,870 | 2,819 |  |
Municipal bonds |  |  |  |
Available-for-sale securities: |  |  |  |
Available-for-sale debt securities, amortized cost | 0 | 37 |  |
Available-for-sale debt securities: | 0 | 38 |  |
Corporate notes |  |  |  |
Available-for-sale securities: |  |  |  |
Available-for-sale debt securities, amortized cost | 523 | 1,397 |  |
Available-for-sale debt securities: | 514 | 1,400 |  |
U.S. agency securities |  |  |  |
Available-for-sale securities: |  |  |  |
Available-for-sale debt securities, amortized cost | 60 | 70 |  |
Available-for-sale debt securities: | $ 59 | $ 70 |  |

X
- Definition Cash And Cash Equivalents And Available For Sale Securities, Amortized Cost Basis + References No definition available. + Details
Name: | intu_CashAndCashEquivalentsAndAvailableForSaleSecuritiesAmortizedCostBasis
Namespace Prefix: | intu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cash And Cash Equivalents And Available-For-Sale Securities, Fair Value Disclosure + References No definition available. + Details
Name: | intu_CashAndCashEquivalentsAndAvailableForSaleSecuritiesFairValueDisclosure
Namespace Prefix: | intu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cash, Cash Equivalents, Restricted Cash And Restricted Cash Equivalents, Fair Value Disclosure + References No definition available. + Details
Name: | intu_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFairValueDisclosure
Namespace Prefix: | intu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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
Name: | us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition 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. + References No definition available. + Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=intu_CashAndCashEquivalentsIncludingFundsHeldForCustomersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_MunicipalBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_CorporateNoteSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |