Borrowings (Details 2) $ in Billions |
Jul. 31, 2018
USD ($)
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|---|---|
| Senior Notes | |
| Debt instruments | |
| Interest rate swaps value | $ 7.9 |
| X | ||||||||||
- Definition Value of interest rate swaps entered into to reduce the exposure of aggregate principal fixed rate senior notes to changes in fair value resulting from changes in interest expense. No definition available.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Details
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