XML 51 R34.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements - Recurring Basis (Details) - USD ($)
$ in Millions
Apr. 30, 2024
Jul. 31, 2023
Assets:    
Cash equivalents, primarily money market funds $ 4,215 $ 2,848
Available-for-sale debt securities, fair value 613 1,014
Long-term debt 5,952 6,120
Senior unsecured notes    
Assets:    
Long-term debt 5,450 1,490
Fair value, measurements, recurring    
Assets:    
Cash equivalents, primarily money market funds 3,174 1,888
Available-for-sale debt securities, fair value 613 1,014
Total assets measured at fair value on a recurring basis 3,787 2,902
Fair value, measurements, recurring | Senior unsecured notes    
Assets:    
Senior unsecured notes 5,286 1,309
Fair value, measurements, recurring | Level 1    
Assets:    
Cash equivalents, primarily money market funds 3,174 1,888
Available-for-sale debt securities, fair value 0 0
Total assets measured at fair value on a recurring basis 3,174 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 0 0
Available-for-sale debt securities, fair value 613 1,014
Total assets measured at fair value on a recurring basis 613 1,014
Fair value, measurements, recurring | Level 2 | Senior unsecured notes    
Assets:    
Senior unsecured notes 5,286 1,309
Fair value, measurements, recurring | Corporate notes    
Assets:    
Available-for-sale debt securities, fair value 470 805
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 470 805
Fair value, measurements, recurring | U.S. agency securities    
Assets:    
Available-for-sale debt securities, fair value 143 209
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 $ 143 $ 209