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Debt (Tables)

3 Months Ended

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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