XML 55 R38.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Cash and Cash Equivalents, Investments, and Funds Receivable and Amounts Held for Customers - Type of Issue (Details) - USD ($) | Apr. 30, 2024 | Jul. 31, 2023 | Apr. 30, 2023 | Jul. 31, 2022
--- | --- | --- | --- | ---
Cash and Cash Equivalents Items [Line Items] |  |  |  |
Funds receivable included on our condensed consolidated balance sheets in funds receivable and amounts held for customers not measured and recorded at fair value | $ 306,000,000 | $ 216,000,000 |  |
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 6,481,000,000 | 2,852,000,000 | $ 3,750,000,000 | $ 2,997,000,000
Available-for-sale securities: |  |  |  |
Available-for-sale debt securities, amortized cost | 615,000,000 | 1,023,000,000 |  |
Available-for-sale debt securities, fair value | 613,000,000 | 1,014,000,000 |  |
Total cash, cash equivalents, restricted cash, restricted cash equivalents, and investments, amortized cost | 7,096,000,000 | 3,875,000,000 |  |
Total cash, cash equivalents, restricted cash, restricted cash equivalents, and investments, fair value | 7,094,000,000 | 3,866,000,000 |  |
Credit losses related to available-for-sale securities | 0 |  |  |
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 | 6,481,000,000 | 2,852,000,000 |  |
Cash, cash equivalents, restricted cash, and restricted cash equivalents, fair value | 6,481,000,000 | 2,852,000,000 |  |
Corporate notes |  |  |  |
Available-for-sale securities: |  |  |  |
Available-for-sale debt securities, amortized cost | 472,000,000 | 811,000,000 |  |
Available-for-sale debt securities, fair value | 470,000,000 | 805,000,000 |  |
U.S. agency securities |  |  |  |
Available-for-sale securities: |  |  |  |
Available-for-sale debt securities, amortized cost | 143,000,000 | 212,000,000 |  |
Available-for-sale debt securities, fair value | $ 143,000,000 | $ 209,000,000 |  |

X
- Definition Cash And Cash Equivalents And Available For Sale Securities, Excluding Funds Receivable And Amounts Held For Customers Not Measured And Recorded At Fair Value, Amortized Cost Basis + References No definition available. + Details
Name: | intu_CashAndCashEquivalentsAndAvailableForSaleSecuritiesAmortizedCostBasisExcludingAmountsHeldForCustomersNotMeasuredAndRecordedAtFairValue
Namespace Prefix: | intu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cash and Cash Equivalents and Available-for-sale Securities, Excluding Funds Receivable And Amounts Held For Customers Not Measured And Recorded At Fair Value, Fair Value Disclosure + References No definition available. + Details
Name: | intu_CashAndCashEquivalentsAndAvailableForSaleSecuritiesExcludingFundsReceivableAndAmountsHeldForCustomersNotMeasuredAndRecordedAtFairValueFairValueDisclosure
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 Funds Receivable And Funds Held For Customers Not Measured Or Recorded At Fair Value + References No definition available. + Details
Name: | intu_FundsReceivableAndFundsHeldForCustomersNotMeasuredOrRecordedAtFairValue
Namespace Prefix: | intu_
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 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://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance for credit loss on 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 -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aaa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479106/326-30-50-9 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479106/326-30-50-9 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, after allowance for credit loss, 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/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount excluding accrued interest, 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/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest
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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + 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_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: |