XML 53 R38.htm IDEA: XBRL DOCUMENT v3.25.4
Cash and Cash Equivalents, Investments, and Funds Receivable and Amounts Held for Customers - Schedule of Classification on Balance Sheets (Details) - USD ($)
$ in Millions
Jan. 31, 2026
Jul. 31, 2025
Jan. 31, 2025
Jul. 31, 2024
Amortized Cost        
Cash and cash equivalents $ 2,942 $ 2,884 $ 2,435  
Investments 33 1,667    
Funds receivable and amounts held for customers 4,413 7,076    
Total cash and cash equivalents, investments, and funds receivable and amounts held for customers 7,388 11,627    
Fair Value        
Cash and cash equivalents 2,942 2,884    
Investments 33 1,668    
Funds receivable and amounts held for customers 4,414 7,076 $ 3,334 $ 3,921
Total cash and cash equivalents, investments, and funds receivable and amounts held for customers $ 7,389 $ 11,628