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v3.22.1

Long-Term Obligations and Commitments - Senior Unsecured Notes (Details) - USD ($) $ in Millions | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Apr. 30, 2022 | Apr. 30, 2021 | Jul. 31, 2021
Debt Instrument [Line Items] |  |  |  |
Total future principal payments for long-term debt |  | $ 6,870 |  |
Long-term debt |  | 6,853 |  | $ 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
Unamortized discount and debt issuance costs |  | (12) |  | (14)
Long-term debt |  | 1,988 |  | 1,986
Interest paid |  | $ 12 | $ 12 |
Redemption price (in percent) | 101.00% |  |  |
Senior Unsecured Notes | 0.650% notes due July 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate (in percent) |  | 0.65% |  |
Total future principal payments for long-term debt |  | $ 500 |  | 500
Effective Interest Rate |  | 0.837% |  |
Senior Unsecured Notes | 0.950% notes due July 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate (in percent) |  | 0.95% |  |
Total future principal payments for long-term debt |  | $ 500 |  | 500
Effective Interest Rate |  | 1.127% |  |
Senior Unsecured Notes | 1.350% notes due July 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate (in percent) |  | 1.35% |  |
Total future principal payments for long-term debt |  | $ 500 |  | 500
Effective Interest Rate |  | 1.486% |  |
Senior Unsecured Notes | 1.650% notes due July 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate (in percent) |  | 1.65% |  |
Total future principal payments for long-term debt |  | $ 500 |  | $ 500
Effective Interest Rate |  | 1.767% |  |

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