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v3.21.2

Current Liabilities - Narrative (Details) |  |  | 3 Months Ended
--- | --- | --- | ---
Feb. 01, 2021 USD ($) | May 02, 2019 USD ($) extension | Oct. 31, 2021 USD ($) | Oct. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |
Repayments of lines of credit |  |  | $ 0 | $ 1,000,000,000
Amendment to Master Credit Agreement | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount |  | $ 1,400,000,000 |  |
Debt to EBITDA ratio (not greater than) |  | 3.25 |  |
EBITDA to interest payable ratio (not less than) |  | 3.00 |  |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unsecured revolving credit facility |  | $ 1,000,000,000 |  |
Revolving credit facility, increase limit |  | $ 250,000,000 |  |
Unsecured revolving credit facility extension | extension |  | 2 |  |
Repayments of lines of credit |  |  |  | 1,000,000,000
Fair value of amount outstanding |  |  | 0 |
Interest paid |  |  | 0 | 1,000,000
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility | Base Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 0.00% |  |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility | Base Rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 0.10% |  |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility | LIBOR | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 0.69% |  |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility | LIBOR | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 1.10% |  |
Amendment to Master Credit Agreement | Line of Credit | Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Payment on short-term debt | $ 325,000,000 |  |  |
Term loan, increase limit |  | $ 400,000,000 |  |
Amendment to Master Credit Agreement | Line of Credit | Term Loan | Base Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 0.00% |  |
Amendment to Master Credit Agreement | Line of Credit | Term Loan | Base Rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 0.125% |  |
Amendment to Master Credit Agreement | Line of Credit | Term Loan | LIBOR | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 0.625% |  |
Amendment to Master Credit Agreement | Line of Credit | Term Loan | LIBOR | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 1.125% |  |
Amendment to Master Credit Agreement | Unsecured Debt | Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount |  | $ 400,000,000 |  |
Interest paid |  |  | $ 0 | $ 1,000,000

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