v3.24.3
Cash and Cash Equivalents, Investments, and Funds Receivable and Amounts Held for Customers (Tables)
 3 Months Ended
Oct. 31, 2024
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.
 October 31, 2024July 31, 2024
(In millions)Amortized
Cost		Fair ValueAmortized
Cost		Fair Value
Classification on condensed consolidated balance sheets:    
Cash and cash equivalents$2,872 $2,872 $3,609 $3,609 
Investments486 486 465 465 
Funds receivable and amounts held for customers5,606 5,606 3,921 3,921 
Total cash and cash equivalents, investments, and funds receivable and amounts held for customers$8,964 $8,964 $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 October 31, 2024 and July 31, 2024, this excludes $294 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.
 October 31, 2024July 31, 2024
(In millions)Amortized
Cost		Fair ValueAmortized
Cost		Fair Value
Type of issue:    
Total cash, cash equivalents, restricted cash,
and restricted cash equivalents		$8,034 $8,034 $7,099 $7,099 
Available-for-sale debt securities:
Corporate notes488 488 456 456 
U.S. agency securities148 148 159 159 
Total available-for-sale debt securities636 636 615 615 
Total cash, cash equivalents, restricted cash, restricted cash equivalents, and investments$8,670 $8,670 $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.
 October 31, 2024July 31, 2024
(In millions)Amortized
Cost		Fair ValueAmortized
Cost		Fair Value
Due within one year$541 $541 $517 $516 
Due within two years40 40 55 56 
Due within three years55 55 43 43 
Due after three years— — — — 
Total available-for-sale debt securities$636 $636 $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)October 31, 2024July 31,
2024
Restricted cash and restricted cash equivalents$5,162 $3,490 
Restricted available-for-sale debt securities and funds receivable444 431 
Total funds receivable and amounts held for customers$5,606 $3,921 
(In millions)October 31, 2023July 31,
2023
Restricted cash and restricted cash equivalents$2,063 $4 
Restricted available-for-sale debt securities and funds receivable462 416 
Total funds receivable and amounts held for customers$2,525 $420