XML 61 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Liabilities and Commitments - Other Current Liabilities (Details) - USD ($)
$ in Millions
Oct. 31, 2022
Jul. 31, 2022
Other Liabilities Disclosure [Abstract]    
Executive deferred compensation plan liabilities $ 152 $ 147
Accrued settlement for state attorneys general 141 141
Current portion of operating lease liabilities 86 84
Sales, property, and other taxes 50 40
Reserve for returns and credits 25 25
Merchant and consumer payments processing reserves 11 21
Amounts due for share repurchases 19 10
Interest payable 20 11
Current portion of dividend payable 14 12
Income taxes payable 7 8
Reserve for promotional discounts and rebates 5 6
Other 59 74
Total other current liabilities $ 589 $ 579