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Long-Term Obligations and Commitments - Summary of Senior Unsecured Debt (Details) $ in Millions | Jul. 31, 2020 USD ($)
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Debt Instrument [Line Items] |
Long-term Debt | $ 2,048
Senior Unsecured Notes | The Notes |
Debt Instrument [Line Items] |
Total senior unsecured notes | 2,000
Unamortized discount and debt issuance costs | (17)
Long-term Debt | 1,983
Senior Unsecured Notes | 0.650% Notes Due July 2023 |
Debt Instrument [Line Items] |
Total senior unsecured notes | $ 500
Stated interest rate (in percent) | 0.65%
Effective interest rate (in percent) | 0.837%
Senior Unsecured Notes | 0.950% Notes Due July 2025 |
Debt Instrument [Line Items] |
Total senior unsecured notes | $ 500
Stated interest rate (in percent) | 0.95%
Effective interest rate (in percent) | 1.127%
Senior Unsecured Notes | 1.350% notes due July 2027 |
Debt Instrument [Line Items] |
Total senior unsecured notes | $ 500
Stated interest rate (in percent) | 1.35%
Effective interest rate (in percent) | 1.486%
Senior Unsecured Notes | 1.650% notes due July 2030 |
Debt Instrument [Line Items] |
Total senior unsecured notes | $ 500
Stated interest rate (in percent) | 1.65%
Effective interest rate (in percent) | 1.767%

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