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v3.22.2.2

Commitments and Contingencies (Details) $ in Millions | Jul. 31, 2022 USD ($)
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Purchase commitments |
Purchase commitments, Due in 2022 (remainder) | $ 42
Purchase commitments, Due in 2023 | 178
Purchase commitments, Due in 2024 | 159
Purchase commitments, Due in 2025 | 79
Purchase commitments, Due in 2026 | 9
Purchase commitments, Thereafter | 7
Purchase commitments, Total | 474
Other contractual commitments |
Other contractual commitments, Due in 2022 (remainder) | 554
Other contractual commitments, Due in 2023 | 185
Other contractual commitments, Due in 2024 | 148
Other contractual commitments, Due in 2025 | 36
Other contractual commitments, Due in 2026 | 50
Other contractual commitments, Thereafter | 1
Other contractual commitments, Total | $ 974

X
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308 + Details
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308 + Details
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- Definition Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308 + Details
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