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Long-Term Obligations and Commitments - Senior Unsecured Notes (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2020 | Jan. 31, 2022 | Jan. 31, 2022 | Jul. 31, 2021
Debt Instrument [Line Items] |  |  |  |
Total future principal payments for long-term debt |  | $ 6,750 | $ 6,750 |
Long-term debt |  | 6,732 | 6,732 | $ 2,034
Senior Unsecured Notes | The Senior Unsecured Notes Member |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from issuance | $ 1,980 |  |  |
Unamortized discount | 2 |  |  |
Debt issuance costs | $ 15 |  |  |
Total future principal payments for long-term debt |  | 2,000 | 2,000 | 2,000
Unamortized discount and debt issuance costs |  | (12) | (12) | (14)
Long-term debt |  | 1,988 | 1,988 | 1,986
Redemption price (in percent) | 101.00% |  |  |
Interest paid |  | $ 12 | $ 12 |
Senior Unsecured Notes | 0.650% notes due July 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate (in percent) |  | 0.65% | 0.65% |
Total future principal payments for long-term debt |  | $ 500 | $ 500 | 500
Effective Interest Rate |  | 0.837% | 0.837% |
Senior Unsecured Notes | 0.950% notes due July 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate (in percent) |  | 0.95% | 0.95% |
Total future principal payments for long-term debt |  | $ 500 | $ 500 | 500
Effective Interest Rate |  | 1.127% | 1.127% |
Senior Unsecured Notes | 1.350% notes due July 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate (in percent) |  | 1.35% | 1.35% |
Total future principal payments for long-term debt |  | $ 500 | $ 500 | 500
Effective Interest Rate |  | 1.486% | 1.486% |
Senior Unsecured Notes | 1.650% notes due July 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate (in percent) |  | 1.65% | 1.65% |
Total future principal payments for long-term debt |  | $ 500 | $ 500 | $ 500
Effective Interest Rate |  | 1.767% | 1.767% |

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