Debt Instrument, Covenant, Annual Debt To EBITDA Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Quarterly Debt To EBITDA Ratio

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Available Increase In Borrowing Capacity

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

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-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Topic 942
-SubTopic 210
-Section S99
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-Subparagraph (SX 210.9-03(16))
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-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- 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

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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LONG-TERM DEBT (Narrative) (Details)	3 Months Ended
LONG-TERM DEBT (Narrative) (Details)	Apr. 30, 2020 USD ($)	Aug. 07, 2020 USD ($)	Jul. 31, 2020 USD ($)	Jul. 31, 2019 USD ($)
Line of Credit Facility [Line Items]
Committed line of credit borrowings	$ 2,000,000,000		$ 2,000,000,000	$ 0
Estimated fair value of long-term debt	3,500,000,000		3,600,000,000	$ 1,600,000,000
Revolving credit facility
Line of Credit Facility [Line Items]
Aggregate principal amount			2,000,000,000.0
Available increase in borrowing capacity			$ 500,000,000.0
Maximum quarterly debt-to-EBITDA ratio			3.50
Maximum annual debt-to-EBITDA ratio			4.50
Minimum interest coverage ratio			2.50
Proceeds from lines of credit	$ 2,000,000,000.0
Committed line of credit borrowings			$ 2,000,000,000.0
Swingline Loans
Line of Credit Facility [Line Items]
Maximum borrowing capacity			200,000,000.0
Standby Letters of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 50,000,000.0
Subsequent Event \| 2030 Senior Notes \| Senior Notes
Line of Credit Facility [Line Items]
Debt instrument, face amount		$ 650,000,000.0
Interest rate		3.875%