Debt Instrument, Maturity Date Extension

No definition available.

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- Definition

Debt Instrument, Option To Increase Line Of Credit Facility, Amount

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Debt instrument, Restrictive Covenant, Ratio, Annual Interest Expense to EBIDTA

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Restrictive Covenant, Ratio, Total Gross Debt To EBIDTA

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Increase Limit

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

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

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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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.

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- 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

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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

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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Debt - Narrative (Details)				1 Months Ended	3 Months Ended
Debt - Narrative (Details)	Oct. 12, 2022 USD ($)	Jul. 18, 2022 USD ($)	Nov. 01, 2021 USD ($) extension	Jun. 30, 2020 USD ($)	Oct. 31, 2022 USD ($)	Oct. 31, 2021 USD ($)	Jul. 31, 2022 USD ($)
Debt Instrument [Line Items]
Restrictive covenant, ratio of total gross debt to EBIDTA			3.25
Restrictive covenant, ratio of annual interest expense to EBIDTA			3.00
Net carrying value of long-term debt					$ 6,985,000,000		$ 6,914,000,000
Unamortized debt issuance costs					15,000,000		16,000,000
Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal amount			$ 5,700,000,000
Unsecured Debt \| The Rocket Science Group LLC (Mailchimp)
Debt Instrument [Line Items]
Debt issuance costs					4,000,000
Net carrying value of long-term debt			4,700,000,000		4,700,000,000
Revolving Credit Facility Due 2026 \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal amount			1,000,000,000
Option to increase credit amount			$ 400,000,000
Unsecured Term Loan Due 2024 \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.00%
Unsecured Term Loan Due 2024 \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			0.125%
Unsecured Term Loan Due 2024 \| SOFR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.625%
Unsecured Term Loan Due 2024 \| SOFR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			1.125%
Unsecured Term Loan Due 2024 \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal amount			$ 4,700,000,000
Amendment to Master Credit Agreement \| Unsecured Debt \| Term Loan
Debt Instrument [Line Items]
Interest paid					41,000,000
Amendment to Master Credit Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest paid					0
Revolving credit facility, increase limit			$ 250,000,000
Unsecured revolving credit facility extension \| extension			2
Secured revolving credit facilities					0
Amendment to Master Credit Agreement \| Line of Credit \| Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.00%
Amendment to Master Credit Agreement \| Line of Credit \| Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			0.10%
Amendment to Master Credit Agreement \| Line of Credit \| Revolving Credit Facility \| SOFR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.69%
Amendment to Master Credit Agreement \| Line of Credit \| Revolving Credit Facility \| SOFR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			1.10%
The Senior Unsecured Notes Member \| Senior Unsecured Notes
Debt Instrument [Line Items]
Proceeds from issuance				$ 1,980,000,000
Unamortized discount				2,000,000
Debt issuance costs				$ 15,000,000
Interest paid					0	$ 0
Redemption price (in percent)				101.00%
2019 Secured Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| Subsidiary
Debt Instrument [Line Items]
Interest paid					2,000,000	$ 0
Line of credit, current borrowing capacity		$ 300,000,000
Line of credit, maximum borrowing capacity		500,000,000
Secured revolving credit facilities					$ 300,000,000		$ 230,000,000
Line of credit, remaining borrowing capacity		$ 200,000,000
Interest rate at period end					4.65%
2019 Secured Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| Subsidiary \| Asset Pledged as Collateral
Debt Instrument [Line Items]
Secured amount					$ 782,000,000
2019 Secured Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| Minimum \| Subsidiary
Debt Instrument [Line Items]
Interest rate on unused portion of line of credit		0.25%
2019 Secured Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| Maximum \| Subsidiary
Debt Instrument [Line Items]
Interest rate on unused portion of line of credit		0.75%
2019 Secured Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| SOFR \| Subsidiary
Debt Instrument [Line Items]
Basis spread on variable rate		1.50%
Secured Revolving Credit Facility, 2022 \| Line of Credit \| Revolving Credit Facility \| Subsidiary
Debt Instrument [Line Items]
Interest paid					0
Line of credit, current borrowing capacity	$ 150,000,000
Line of credit, maximum borrowing capacity	500,000,000
Secured revolving credit facilities					$ 0
Line of credit, remaining borrowing capacity	$ 350,000,000
Secured Revolving Credit Facility, 2022 \| Line of Credit \| Revolving Credit Facility \| Minimum \| Subsidiary
Debt Instrument [Line Items]
Interest rate on unused portion of line of credit	0.20%
Secured Revolving Credit Facility, 2022 \| Line of Credit \| Revolving Credit Facility \| Maximum \| Subsidiary
Debt Instrument [Line Items]
Interest rate on unused portion of line of credit	0.40%
Secured Revolving Credit Facility, 2022 \| Line of Credit \| Revolving Credit Facility \| SOFR \| Subsidiary
Debt Instrument [Line Items]
Basis spread on variable rate	1.30%