XML 76 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Future principal payments (Details) - USD ($)
$ in Millions
Jul. 31, 2023
Jul. 31, 2022
Debt Disclosure [Abstract]    
2024 $ 0  
2025 4,700  
2026 430  
2027 500  
2028 0  
Thereafter 500  
Total future principal payments for debt $ 6,130 $ 6,930