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v3.23.3

Fair Value Measurements - Recurring Basis (Details) - USD ($) $ in Millions | Oct. 31, 2023 | Jul. 31, 2023
--- | --- | ---
Assets: |  |
Cash equivalents, primarily money market funds and time deposits | $ 1,734 | $ 2,848
Available-for-sale debt securities, fair value | 718 | 1,014
Long-term debt | 5,879 | 6,120
Senior unsecured notes |  |
Assets: |  |
Long-term debt | 5,450 | 1,490
Fair value, measurements, recurring |  |
Assets: |  |
Cash equivalents, primarily money market funds and time deposits | 783 | 1,888
Available-for-sale debt securities, fair value | 718 | 1,014
Total assets measured at fair value on a recurring basis | 1,501 | 2,902
Fair value, measurements, recurring | Senior unsecured notes |  |
Assets: |  |
Senior unsecured notes | 5,096 | 1,309
Fair value, measurements, recurring | Level 1 |  |
Assets: |  |
Cash equivalents, primarily money market funds and time deposits | 783 | 1,888
Available-for-sale debt securities, fair value | 0 | 0
Total assets measured at fair value on a recurring basis | 783 | 1,888
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 | 718 | 1,014
Total assets measured at fair value on a recurring basis | 718 | 1,014
Fair value, measurements, recurring | Level 2 | Senior unsecured notes |  |
Assets: |  |
Senior unsecured notes | 5,096 | 1,309
Fair value, measurements, recurring | Corporate notes |  |
Assets: |  |
Available-for-sale debt securities, fair value | 547 | 805
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 | 547 | 805
Fair value, measurements, recurring | U.S. agency securities |  |
Assets: |  |
Available-for-sale debt securities, fair value | 171 | 209
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 | $ 171 | $ 209

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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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