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Cash and Cash Equivalents, Investments, and Funds Receivable and Amounts Held for Customers (Tables) | 6 Months Ended
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Jan. 31, 2025
Cash And Cash Equivalents, Investments, And Funds Receivable And Amounts Held For Customers [Abstract] |
Schedule of Classification on Balance Sheets | The following table summarizes our cash and cash equivalents, investments, and funds receivable and amounts held for customers by balance sheet classification at the dates indicated.
| January 31, 2025 |  | July 31, 2024
(In millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Classification on condensed consolidated balance sheets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 2,435 |  |  | $ | 2,435 |  |  | $ | 3,609 |  |  | $ | 3,609 |
Investments | 24 |  |  | 24 |  |  | 465 |  |  | 465 |
Funds receivable and amounts held for customers | 3,334 |  |  | 3,334 |  |  | 3,921 |  |  | 3,921 |
Total cash and cash equivalents, investments, and funds receivable and amounts held for customers | $ | 5,793 |  |  | $ | 5,793 |  |  | $ | 7,995 |  |  | $ | 7,995 |
Schedule of Investment Category Type of Issue | The following table summarizes our cash and cash equivalents, investments, and relevant portion of funds receivable and amounts held for customers by investment category at the dates indicated. As of January 31, 2025 and July 31, 2024, this excludes $277 million and $281 million, respectively, of funds receivable on our condensed consolidated balance sheets in funds receivable and amounts held for customers that were not measured and recorded at fair value.
| January 31, 2025 |  | July 31, 2024
(In millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Type of issue: |  |  |  |  |  |  |
Total cash, cash equivalents, restricted cash, and restricted cash equivalents | $ | 5,342 |  |  | $ | 5,342 |  |  | $ | 7,099 |  |  | $ | 7,099 |
Available-for-sale debt securities: |  |  |  |  |  |  |
Corporate notes | 158 |  |  | 159 |  |  | 456 |  |  | 456 |
U.S. agency securities | 16 |  |  | 15 |  |  | 159 |  |  | 159 |
Total available-for-sale debt securities | 174 |  |  | 174 |  |  | 615 |  |  | 615 |
Total cash, cash equivalents, restricted cash, restricted cash equivalents, and investments | $ | 5,516 |  |  | $ | 5,516 |  |  | $ | 7,714 |  |  | $ | 7,714 |
Schedule of the Stated Maturity Date of the Security | The following table summarizes our available-for-sale debt securities, included in investments and relevant portion of funds receivable and amounts held for customers, classified by the stated maturity date of the security at the dates indicated.
| January 31, 2025 |  | July 31, 2024
(In millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Due within one year | $ | 72 |  |  | $ | 71 |  |  | $ | 517 |  |  | $ | 516 |
Due within two years | 57 |  |  | 58 |  |  | 55 |  |  | 56 |
Due within three years | 45 |  |  | 45 |  |  | 43 |  |  | 43 |
Total available-for-sale debt securities | $ | 174 |  |  | $ | 174 |  |  | $ | 615 |  |  | $ | 615 |
Schedule of Funds Held for Customers | The following table summarizes our funds receivable and amounts held for customers by asset category at the dates indicated.
(In millions) | January 31, 2025 |  | July 31, 2024 |
Restricted cash and restricted cash equivalents | $ | 2,907 |  |  | $ | 3,490 |  |
Restricted available-for-sale debt securities and funds receivable | 427 |  |  | 431 |  |
Total funds receivable and amounts held for customers | $ | 3,334 |  |  | $ | 3,921 |  |
(In millions) | January 31, 2024 |  | July 31, 2023 |
Restricted cash and restricted cash equivalents | $ | 2,967 |  |  | $ | 4 |  |
Restricted available-for-sale debt securities and funds receivable | 423 |  |  | 416 |  |
Total funds receivable and amounts held for customers | $ | 3,390 |  |  | $ | 420 |  |

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