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v3.20.2

Current Liabilities - Additional Information (Details) |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
May 02, 2019 USD ($) extension | Aug. 31, 2020 USD ($) | Jul. 31, 2020 USD ($) | Jul. 31, 2019 USD ($) | Jul. 31, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Short-term debt |  |  | $ 1,338,000,000 | $ 50,000,000 |
Interest paid |  |  | 14,000,000 | 17,000,000 | $ 19,000,000
Fair value of amount outstanding |  |  | 1,000,000,000 |  |
Repayments under revolving credit facility |  |  | 0 | 0 | 800,000,000
Line of Credit | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest paid |  |  | 2,000,000 | 0 | 5,000,000
May 2, 2019 Credit Agreement | Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest paid |  |  | 9,000,000 | $ 15,000,000 | $ 13,000,000
May 2, 2019 Credit Agreement | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount | $ 1,400,000,000 |  |  |  |
Debt instrument, covenant, debt To EBITDA ratio, maximum | 3.25 |  |  |  |
Debt instrument, covenant, EBITDA to annual interest expense ratio, minimum | 3.00 |  |  |  |
May 2, 2019 Credit Agreement | Line of Credit | Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term loan, increase limit | $ 400,000,000 |  |  |  |
Quarterly principal payments | $ 12,500,000 |  |  |  |
Short-term debt |  |  | $ 338,000,000 |  |
May 2, 2019 Credit Agreement | Line of Credit | Term Loan | Base Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.00% |  |  |  |
May 2, 2019 Credit Agreement | Line of Credit | Term Loan | Base Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.125% |  |  |  |
May 2, 2019 Credit Agreement | Line of Credit | Term Loan | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.625% |  |  |  |
May 2, 2019 Credit Agreement | Line of Credit | Term Loan | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.125% |  |  |  |
May 2, 2019 Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility | $ 1,000,000,000 |  |  |  |
Revolving credit facility, increase limit | $ 250,000,000 |  |  |  |
Debt instrument, maturity date extension | extension | 2 |  |  |  |
May 2, 2019 Credit Agreement | Line of Credit | Revolving Credit Facility | Base Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.00% |  |  |  |
May 2, 2019 Credit Agreement | Line of Credit | Revolving Credit Facility | Base Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.10% |  |  |  |
May 2, 2019 Credit Agreement | Line of Credit | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.69% |  |  |  |
May 2, 2019 Credit Agreement | Line of Credit | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.10% |  |  |  |
May 2, 2019 Credit Agreement | Unsecured Debt | Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount | $ 400,000,000 |  |  |  |
Subsequent Event | Line of Credit | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayments under revolving credit facility |  | $ 1,000,000,000 |  |  |

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