XML 86 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Summary of senior unsecured debt (Details) - USD ($)
$ in Millions
Jul. 31, 2022
Jul. 31, 2021
Debt Instrument [Line Items]    
Total senior unsecured notes $ 6,930 $ 2,048
Unamortized discount and debt issuance costs (16) (14)
Total future principal payments for long-term debt 6,914 2,034
Short-term debt 499 0
Long-term debt 6,415 2,034
Term Loan    
Debt Instrument [Line Items]    
Total senior unsecured notes 4,700 0
Senior Unsecured Notes | 0.650% Notes Due July 2023    
Debt Instrument [Line Items]    
Total senior unsecured notes $ 500 500
Stated interest rate (in percent) 0.65%  
Effective interest rate (in percent) 0.837%  
Senior Unsecured Notes | 0.950% Notes Due July 2025    
Debt Instrument [Line Items]    
Total senior unsecured notes $ 500 500
Stated interest rate (in percent) 0.95%  
Effective interest rate (in percent) 1.127%  
Senior Unsecured Notes | 1.350% notes due July 2027    
Debt Instrument [Line Items]    
Total senior unsecured notes $ 500 500
Stated interest rate (in percent) 1.35%  
Effective interest rate (in percent) 1.486%  
Senior Unsecured Notes | 1.650% notes due July 2030    
Debt Instrument [Line Items]    
Total senior unsecured notes $ 500 500
Stated interest rate (in percent) 1.65%  
Effective interest rate (in percent) 1.767%  
Line of Credit | Secured Revolving Credit Facility | Revolving Credit Facility | Subsidiary    
Debt Instrument [Line Items]    
Amount outstanding under credit facility $ 230 $ 48