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Debt (Tables) | 3 Months Ended
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Oct. 31, 2022
Debt Disclosure [Abstract] |
Schedule of long-term debt instruments | The carrying value of our debt was as follows at the dates indicated:
(In millions) | October 31, 2022 |  | July 31, 2022 |  | Effective Interest Rate
Senior unsecured notes issued June 2020: |  |  |  |  |
0.650% notes due July 2023 | $ | 500 |  |  | $ | 500 |  |  | 0.837%
0.950% notes due July 2025 | 500 |  |  | 500 |  |  | 1.127%
1.350% notes due July 2027 | 500 |  |  | 500 |  |  | 1.486%
1.650% notes due July 2030 | 500 |  |  | 500 |  |  | 1.767%
Term loan | 4,700 |  |  | 4,700 |  |  |
Secured revolving credit facilities | 300 |  |  | 230 |  |  |
Total principal balance of long-term debt | 7,000 |  |  | 6,930 |  |  |
Unamortized discount and debt issuance costs | (15) |  |  | (16) |  |  |
Net carrying value of long-term debt | $ | 6,985 |  |  | $ | 6,914 |  |  |
Short-term debt | $ | 499 |  |  | $ | 499 |  |  |
Long-term debt | $ | 6,486 |  |  | $ | 6,415 |  |  |
Schedule of maturities of long-term debt | Future principal payments for long-term debt at October 31, 2022 were as shown in the table below.
(In millions) |
Fiscal year ending July 31, |
2023 (excluding the three months ended October 31, 2022) | $ | 500 |
2024 | — |
2025 | 5,200 |
2026 | 300 |
2027 | 500 |
Thereafter | 500 |
Total future principal payments for long-term debt | $ | 7,000 |

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