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v3.23.2

Borrowings - Additional Information (Details) | May 13, 2021 USD ($) extension_option | Jul. 29, 2023 USD ($) | Jul. 30, 2022 USD ($)
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Derivative notional amount |  | $ 7,711,000,000 | $ 6,672,000,000
Unsecured Debt | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Credit facility term | 5 years |  |
Maximum borrowing capacity | $ 3,000,000,000 |  |
Line of credit outstanding |  | 0 |
Additional credit facility upon agreement (up to) | $ 2,000,000,000 |  |
Number of extension options | extension_option | 2 |  |
Unsecured Debt | Revolving Credit Facility | Pounds Sterling | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 0.00% |  |
Unsecured Debt | Revolving Credit Facility | Term SOFR | U.S. dollars | Variable Rate Component One |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.10% |  |
Unsecured Debt | Revolving Credit Facility | Term SOFR | U.S. dollars | Variable Rate Component Three |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.00% |  |
Unsecured Debt | Revolving Credit Facility | Federal Funds Rate | U.S. dollars | Variable Rate Component Two |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.50% |  |
Interest rate derivatives |  |  |
Debt Instrument [Line Items] |  |  |
Derivative notional amount |  | 1,500,000,000 | $ 1,500,000,000
Derivatives designated as hedging instruments | Interest rate derivatives | Fair value hedges |  |  |
Debt Instrument [Line Items] |  |  |
Derivative notional amount |  | 1,500,000,000 |
Commercial paper |  |  |
Debt Instrument [Line Items] |  |  |
Face amount |  | $ 10,000,000,000 |
Interest rate |  | 0.00% | 2.05%

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