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v3.22.0.1

Long-Term Obligations and Commitments - Term Loan (Details) - USD ($) $ in Millions |  | 6 Months Ended |
--- | --- | --- | ---
Nov. 01, 2021 | Jan. 31, 2022 | Jan. 31, 2021 | Jul. 31, 2021
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | $ 6,732 |  | $ 2,034
Unsecured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount | $ 5,700 |  |  |
Unsecured Debt | The Rocket Science Group LLC (Mailchimp) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 4,700 | 4,700 |  |
Unsecured Term Loan Due 2024 | Base Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.00% |  |  |
Unsecured Term Loan Due 2024 | Base Rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.125% |  |  |
Unsecured Term Loan Due 2024 | SOFR | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.625% |  |  |
Unsecured Term Loan Due 2024 | SOFR | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.125% |  |  |
Unsecured Term Loan Due 2024 | Unsecured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount | $ 4,700 |  |  |
Revolving Credit Facility Due 2026 | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount | 1,000 |  |  |
Option to increase credit amount | $ 400 |  |  |
Amendment to Master Credit Agreement | Term Loan | Unsecured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest paid |  | $ 9 | $ 2 |

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