v3.26.1
Derivatives and Currency Exchange Risk Management - Schedule of Outstanding Instruments (Details)
€ in Billions, ¥ in Billions, $ in Billions
Jul. 31, 2026
USD ($)
Jul. 31, 2026
EUR (€)
Jul. 31, 2026
JPY (¥)
Apr. 24, 2026
USD ($)
Derivatives designated as hedging instruments | Cash flow hedge | Currency exchange rate contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gross notional amount $ 8.6     $ 8.5
Derivatives designated as hedging instruments | Net investment hedge | Currency exchange rate contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gross notional amount 6.1     7.5
Derivatives designated as hedging instruments | Net investment hedge | Currency exchange rate contracts | Europe        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gross notional amount 3.4 € 3.0    
Derivatives designated as hedging instruments | Net investment hedge | Currency exchange rate contracts | Japan        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gross notional amount 2.1   ¥ 345.8  
Derivatives designated as hedging instruments | Net investment hedge | Foreign currency-denominated debt        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gross notional amount 20.5     21.1
Derivatives designated as hedging instruments | Net investment hedge | Foreign Currency, Euro Denominated Debt | Europe        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gross notional amount 20.5 € 18.0    
Derivatives not designated as hedging instruments | Currency exchange rate contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gross notional amount $ 4.1     $ 4.3