XML 68 R57.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Additional information (Details)
1 Months Ended 3 Months Ended
Jan. 30, 2025
USD ($)
Apr. 30, 2024
USD ($)
Feb. 05, 2024
USD ($)
Jul. 18, 2022
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2020
USD ($)
Jul. 31, 2025
USD ($)
Jul. 31, 2024
USD ($)
Total principal balance of debt                
Amount outstanding on loan             $ 5,973,000,000 $ 6,038,000,000
Line of Credit | Revolving Credit Facility | Subsidiary                
Total principal balance of debt                
Amount outstanding under credit facility             1,014,000,000 $ 585,000,000
The 2020 Senior Unsecured Notes | Senior Unsecured Notes                
Total principal balance of debt                
Proceeds from issuance of long-term debt, net of discount and issuance costs           $ 1,980,000,000    
Debt discount           2,000,000    
Debt issuance costs           $ 15,000,000    
Repayment of debt             500,000,000  
Amount outstanding on loan             1,000,000,000  
Repurchase price (in percent)           101.00%    
The 2023 Senior Unsecured Notes                
Total principal balance of debt                
Proceeds from issuance of long-term debt, net of discount and issuance costs         $ 3,960,000,000      
Debt discount         20,000,000      
Debt issuance costs         24,000,000      
Amount outstanding on loan         $ 4,000,000,000      
2024 Credit Facility | Line of Credit | Revolving Credit Facility                
Total principal balance of debt                
Amount outstanding on loan             0  
Revolving credit facility     $ 1,500,000,000          
Option to increase credit amount     $ 1,000,000,000          
Term of option to extend line of credit facility     1 year          
Restrictive covenant, ratio, total gross debt to EBIDTA     4.00          
2024 Credit Facility | Line of Credit | Revolving Credit Facility | Minimum                
Total principal balance of debt                
Line of credit facility fee percentage     0.05%          
2024 Credit Facility | Line of Credit | Revolving Credit Facility | Minimum | Base Rate                
Total principal balance of debt                
Basis spread on variable rate     0.00%          
2024 Credit Facility | Line of Credit | Revolving Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR)                
Total principal balance of debt                
Basis spread on variable rate     0.70%          
2024 Credit Facility | Line of Credit | Revolving Credit Facility | Minimum | Interest Benchmark For Relevant Currency                
Total principal balance of debt                
Basis spread on variable rate     0.70%          
2024 Credit Facility | Line of Credit | Revolving Credit Facility | Maximum                
Total principal balance of debt                
Line of credit facility fee percentage     0.125%          
2024 Credit Facility | Line of Credit | Revolving Credit Facility | Maximum | Base Rate                
Total principal balance of debt                
Basis spread on variable rate     0.125%          
2024 Credit Facility | Line of Credit | Revolving Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR)                
Total principal balance of debt                
Basis spread on variable rate     1.125%          
2024 Credit Facility | Line of Credit | Revolving Credit Facility | Maximum | Interest Benchmark For Relevant Currency                
Total principal balance of debt                
Basis spread on variable rate     1.125%          
2024 Credit Facility | Line of Credit | Swingline Loans                
Total principal balance of debt                
Revolving credit facility     $ 500,000,000          
2024 Credit Facility | Line of Credit | Letter of Credit                
Total principal balance of debt                
Revolving credit facility     $ 250,000,000          
Short-Term Revolving Credit Facility | Revolving Credit Facility                
Total principal balance of debt                
Revolving credit facility $ 4,500,000,000              
The Unsecured 2025 Credit Facility | Revolving Credit Facility                
Total principal balance of debt                
Interest accrual, unused portion 0.10%              
The Unsecured 2025 Credit Facility | Line of Credit | Revolving Credit Facility | Base Rate                
Total principal balance of debt                
Basis spread on variable rate 0.125%              
The Unsecured 2025 Credit Facility | Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)                
Total principal balance of debt                
Basis spread on variable rate 1.125%              
Secured Revolving Credit Facility, 2019 | Line of Credit | Revolving Credit Facility | Subsidiary                
Total principal balance of debt                
Revolving credit facility       $ 500,000,000        
Committed portion of revolving credit facility       300,000,000        
Uncommitted portion of revolving credit facility       $ 200,000,000        
Amount outstanding under credit facility             $ 440,000,000  
Weighted-average interest rate             5.74%  
Secured Revolving Credit Facility, 2019 | Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Subsidiary                
Total principal balance of debt                
Basis spread on variable rate       1.25%        
Secured Revolving Credit Facility, 2019 | Line of Credit | Revolving Credit Facility | Minimum | Subsidiary                
Total principal balance of debt                
Interest accrual, unused portion       0.25%        
Secured Revolving Credit Facility, 2019 | Line of Credit | Revolving Credit Facility | Maximum | Subsidiary                
Total principal balance of debt                
Interest accrual, unused portion       0.75%        
Secured Revolving Credit Facility, 2022 | Line of Credit | Revolving Credit Facility | Subsidiary                
Total principal balance of debt                
Revolving credit facility   $ 500,000,000            
Committed portion of revolving credit facility   400,000,000            
Uncommitted portion of revolving credit facility   $ 100,000,000            
Amount outstanding under credit facility             $ 300,000,000  
Weighted-average interest rate             5.56%  
Secured Revolving Credit Facility, 2022 | Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Subsidiary                
Total principal balance of debt                
Basis spread on variable rate   1.15%            
Secured Revolving Credit Facility, 2022 | Line of Credit | Revolving Credit Facility | Minimum | Subsidiary                
Total principal balance of debt                
Interest accrual, unused portion   0.20%            
Secured Revolving Credit Facility, 2022 | Line of Credit | Revolving Credit Facility | Maximum | Subsidiary                
Total principal balance of debt                
Interest accrual, unused portion   0.40%            
Secured Revolving Credit Facility, 2024 | Line of Credit | Revolving Credit Facility | Subsidiary                
Total principal balance of debt                
Revolving credit facility   $ 300,000,000         $ 274,000,000  
Commercial Paper Program | Line of Credit | Commercial Paper                
Total principal balance of debt                
Revolving credit facility             1,500,000,000  
Committed portion of revolving credit facility             1,500,000,000  
Line of credit facility, temporary maximum borrowing capacity.             $ 2,000,000,000.0