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v3.23.2

Debt - Summary of senior unsecured debt (Details) - USD ($) $ in Millions | Jul. 31, 2023 | Jul. 31, 2022
--- | --- | ---
Total principal balance of debt |  |
Total principal balance of debt | $ 6,130 | $ 6,930
Unamortized discount and debt issuance costs | (10) | (16)
Net carrying value of debt | 6,120 | 6,914
Short-term debt | 0 | 499
Long-term debt | 6,120 | 6,415
Term loan |  |
Total principal balance of debt |  |
Total principal balance of debt | 4,200 | 4,700
Senior Unsecured Notes | 0.650% notes due July 2023 |  |
Total principal balance of debt |  |
Total principal balance of debt | $ 0 | 500
Stated interest rate (in percent) | 0.65% |
Effective interest rate (in percent) | 0.837% |
Senior Unsecured Notes | 0.950% notes due July 2025 |  |
Total principal balance of debt |  |
Total principal balance of debt | $ 500 | 500
Stated interest rate (in percent) | 0.95% |
Effective interest rate (in percent) | 1.127% |
Senior Unsecured Notes | 1.350% notes due July 2027 |  |
Total principal balance of debt |  |
Total principal balance of debt | $ 500 | 500
Stated interest rate (in percent) | 1.35% |
Effective interest rate (in percent) | 1.486% |
Senior Unsecured Notes | 1.650% notes due July 2030 |  |
Total principal balance of debt |  |
Total principal balance of debt | $ 500 | 500
Stated interest rate (in percent) | 1.65% |
Effective interest rate (in percent) | 1.767% |
Line of Credit | Revolving Credit Facility | Subsidiary |  |
Total principal balance of debt |  |
Secured revolving credit facilities | $ 430 | $ 230

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