XML 49 R32.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Recurring Basis (Details) - USD ($)
$ in Millions
Jan. 31, 2023
Jul. 31, 2022
Assets:    
Cash equivalents, primarily money market funds and time deposits $ 1,547 $ 2,796
Available-for-sale debt securities, fair value 724 685
Long-term debt 7,077 6,914
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 249 1,835
Available-for-sale debt securities, fair value 724 685
Total assets measured at fair value on a recurring basis 973 2,520
Fair value, measurements, recurring | Senior unsecured notes    
Assets:    
Senior unsecured notes 1,807 1,838
Fair value, measurements, recurring | Level 1    
Assets:    
Cash equivalents, primarily money market funds and time deposits 249 1,835
Available-for-sale debt securities, fair value 0 0
Total assets measured at fair value on a recurring basis 249 1,835
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, fair value 724 685
Total assets measured at fair value on a recurring basis 724 685
Fair value, measurements, recurring | Level 2 | Senior unsecured notes    
Assets:    
Senior unsecured notes 1,807 1,838
Fair value, measurements, recurring | Corporate notes    
Assets:    
Available-for-sale debt securities, fair value 597 589
Fair value, measurements, recurring | Corporate notes | Level 1    
Assets:    
Available-for-sale debt securities, fair value 0 0
Fair value, measurements, recurring | Corporate notes | Level 2    
Assets:    
Available-for-sale debt securities, fair value 597 589
Fair value, measurements, recurring | U.S. agency securities    
Assets:    
Available-for-sale debt securities, fair value 127 96
Fair value, measurements, recurring | U.S. agency securities | Level 1    
Assets:    
Available-for-sale debt securities, fair value 0 0
Fair value, measurements, recurring | U.S. agency securities | Level 2    
Assets:    
Available-for-sale debt securities, fair value $ 127 $ 96