XML 51 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Recurring Basis (Details) - USD ($)
$ in Millions
Jan. 31, 2022
Jul. 31, 2021
Assets:    
Cash equivalents, primarily money market funds and time deposits $ 1,257 $ 2,562
Available-for-sale debt securities: 356 1,508
Long-term debt 6,732 2,034
Senior Unsecured Notes    
Assets:    
Long-term debt 1,990 1,990
Fair value, measurements, recurring    
Assets:    
Cash equivalents, primarily money market funds and time deposits 264 1,660
Available-for-sale debt securities: 356 1,508
Total assets measured at fair value on a recurring basis 620 3,168
Fair value, measurements, recurring | Senior Unsecured Notes    
Assets:    
Senior unsecured notes 1,926 1,986
Fair value, measurements, recurring | Level 1    
Assets:    
Cash equivalents, primarily money market funds and time deposits 264 1,660
Available-for-sale debt securities: 0 0
Total assets measured at fair value on a recurring basis 264 1,660
Fair value, measurements, recurring | Level 1 | Senior Unsecured Notes    
Assets:    
Senior unsecured notes 0 0
Fair value, measurements, recurring | Level 2    
Assets:    
Cash equivalents, primarily money market funds and time deposits 0 0
Available-for-sale debt securities: 356 1,508
Total assets measured at fair value on a recurring basis 356 1,508
Fair value, measurements, recurring | Level 2 | Senior Unsecured Notes    
Assets:    
Senior unsecured notes 1,926 1,986
Fair value, measurements, recurring | Municipal bonds    
Assets:    
Available-for-sale debt securities: 0 38
Fair value, measurements, recurring | Municipal bonds | Level 1    
Assets:    
Available-for-sale debt securities: 0 0
Fair value, measurements, recurring | Municipal bonds | Level 2    
Assets:    
Available-for-sale debt securities: 0 38
Fair value, measurements, recurring | Corporate notes    
Assets:    
Available-for-sale debt securities: 324 1,400
Fair value, measurements, recurring | Corporate notes | Level 1    
Assets:    
Available-for-sale debt securities: 0 0
Fair value, measurements, recurring | Corporate notes | Level 2    
Assets:    
Available-for-sale debt securities: 324 1,400
Fair value, measurements, recurring | U.S. agency securities    
Assets:    
Available-for-sale debt securities: 32 70
Fair value, measurements, recurring | U.S. agency securities | Level 1    
Assets:    
Available-for-sale debt securities: 0 0
Fair value, measurements, recurring | U.S. agency securities | Level 2    
Assets:    
Available-for-sale debt securities: $ 32 $ 70