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v3.23.1

Fair Value Measurements - Recurring Basis (Details) - USD ($) $ in Millions | Apr. 30, 2023 | Jul. 31, 2022
--- | --- | ---
Assets: |  |
Cash equivalents, primarily money market funds and time deposits | $ 3,745 | $ 2,796
Available-for-sale debt securities, fair value | 723 | 685
Long-term debt | 6,610 | 6,914
Senior unsecured notes |  |
Assets: |  |
Long-term debt | 1,990 | 1,990
Fair value, measurements, recurring |  |
Assets: |  |
Cash equivalents, primarily money market funds and time deposits | 3,051 | 1,835
Available-for-sale debt securities, fair value | 723 | 685
Total assets measured at fair value on a recurring basis | 3,774 | 2,520
Fair value, measurements, recurring | Senior unsecured notes |  |
Assets: |  |
Senior unsecured notes | 1,817 | 1,838
Fair value, measurements, recurring | Level 1 |  |
Assets: |  |
Cash equivalents, primarily money market funds and time deposits | 3,051 | 1,835
Available-for-sale debt securities, fair value | 0 | 0
Total assets measured at fair value on a recurring basis | 3,051 | 1,835
Fair value, measurements, recurring | Level 1 | Senior unsecured notes |  |
Assets: |  |
Senior unsecured notes | 0 | 0
Fair value, measurements, recurring | Level 2 |  |
Assets: |  |
Cash equivalents, primarily money market funds and time deposits | 0 | 0
Available-for-sale debt securities, fair value | 723 | 685
Total assets measured at fair value on a recurring basis | 723 | 685
Fair value, measurements, recurring | Level 2 | Senior unsecured notes |  |
Assets: |  |
Senior unsecured notes | 1,817 | 1,838
Fair value, measurements, recurring | Corporate notes |  |
Assets: |  |
Available-for-sale debt securities, fair value | 591 | 589
Fair value, measurements, recurring | Corporate notes | Level 1 |  |
Assets: |  |
Available-for-sale debt securities, fair value | 0 | 0
Fair value, measurements, recurring | Corporate notes | Level 2 |  |
Assets: |  |
Available-for-sale debt securities, fair value | 591 | 589
Fair value, measurements, recurring | U.S. agency securities |  |
Assets: |  |
Available-for-sale debt securities, fair value | 132 | 96
Fair value, measurements, recurring | U.S. agency securities | Level 1 |  |
Assets: |  |
Available-for-sale debt securities, fair value | 0 | 0
Fair value, measurements, recurring | U.S. agency securities | Level 2 |  |
Assets: |  |
Available-for-sale debt securities, fair value | $ 132 | $ 96

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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