Debt (Convertible Senior Notes, Note Hedges, and Warrants) (Details) $ / shares in Units, shares in Millions, $ in Millions |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
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Jun. 30, 2020
USD ($)
day
$ / shares
shares
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Apr. 30, 2026
USD ($)
shares
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Apr. 30, 2025
USD ($)
|
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| Debt Instrument, Redemption | |||
| Repayments of debt | $ 0 | $ 583 | |
| Threshold trading days (in days) | day | 60 | ||
| 2025 Warrants | |||
| Debt Instrument, Redemption | |||
| Initial number of shares (in shares) | shares | 40 | ||
| Strike price per share (in usd per share) | $ / shares | $ 68.08 | ||
| Aggregate proceeds | $ 203 | ||
| Stock issued during period, settlement of warrants (in shares) | shares | 27 | ||
| Settlement of warrants | $ 5,600 | ||
| 2025 Notes | |||
| Debt Instrument, Redemption | |||
| Aggregate principal amount | $ 2,000 | ||
| Contractual interest rate (in percentage) | 0.375% | ||
| Repayments of debt | $ 371 | ||
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- Definition Class Of Warrant Or Right, Threshold Trading Days No definition available.
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- Definition Stock Issued During Period, Shares, Settlement of Warrants No definition available.
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- Definition Stock Issued During Period, Value, Settlement Of Warrants No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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