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Debt (Tables) | 6 Months Ended
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Jan. 31, 2023
Debt Disclosure [Abstract] |
Schedule of long-term debt instruments | The carrying value of our debt was as follows at the dates indicated:
(In millions) | January 31, 2023 |  | 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 | 389 |  |  | 230 |  |  |
Total principal balance of debt | 7,089 |  |  | 6,930 |  |  |
Unamortized discount and debt issuance costs | (12) |  |  | (16) |  |  |
Net carrying value of debt | $ | 7,077 |  |  | $ | 6,914 |  |  |
Short-term debt | $ | 501 |  |  | $ | 499 |  |  |
Long-term debt | $ | 6,576 |  |  | $ | 6,415 |  |  |
Schedule of maturities of long-term debt | Future principal payments for debt at January 31, 2023 were as shown in the table below.
(In millions) |
Fiscal year ending July 31, |
2023 (excluding the six months ended January 31, 2023) | $ | 501 |
2024 | — |
2025 | 5,200 |
2026 | 388 |
2027 | 500 |
Thereafter | 500 |
Total future principal payments for debt | $ | 7,089 |

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