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v3.24.3

Borrowings - Additional Information (Details) |  | 3 Months Ended |
--- | --- | --- | ---
Feb. 02, 2024 USD ($) | Oct. 26, 2024 USD ($) | Jul. 27, 2024 USD ($)
Debt Instrument [Line Items] |  |  |
Derivative, notional amount |  | $ 9,517,000,000 | $ 8,919,000,000
Revolving credit facility | Unsecured facility |  |  |
Debt Instrument [Line Items] |  |  |
Credit facility, term | 5 years |  |
Maximum borrowing capacity | $ 5,000,000,000 |  |
Covenant, interest rate coverage ratio, minimum | 3.0 |  |
Borrowings on the funds |  | 0 |
Interest rate swaps | Fair Value Hedge | Derivatives designated as hedging instruments: |  |  |
Debt Instrument [Line Items] |  |  |
Derivative, notional amount |  | 500,000,000 |
Commercial paper |  |  |
Debt Instrument [Line Items] |  |  |
Commercial paper, maximum borrowing limit (up to) |  | $ 15,000,000,000 |

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