Debt Instrument, Option To Increase Line Of Credit Facility, Amount

No definition available.

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- Definition

Debt Instrument, Restrictive Covenant, Ratio, Total Gross Debt To EBIDTA

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Term Of Option To Extend Line Of Credit Facility

+ References

No definition available.

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- Definition

Line of Credit Facility, Temporary Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Debt - Additional information (Details)			1 Months Ended		12 Months Ended
Debt - Additional information (Details)	Jan. 30, 2026 USD ($)	Jan. 09, 2026 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2020	Jul. 31, 2026 USD ($)	Jul. 31, 2025 USD ($)
Debt Instrument [Line Items]
Unamortized debt issuance costs					$ 51,000,000	$ 41,000,000
Revolving credit facility					1,500,000,000
Amount outstanding on loan					7,669,000,000	5,973,000,000
The 2020 Senior Unsecured Notes \| Senior Unsecured Notes
Debt Instrument [Line Items]
Repurchase price (in percent)				101.00%
The Unsecured 2026 Credit Facility \| Senior Unsecured Notes
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt, net of discount and issuance costs			$ 1,740,000,000
Unamortized debt issuance costs			14,000,000
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility		$ 2,200,000,000
Option to increase credit amount		$ 4,000,000,000
Term of option to extend line of credit facility		1 year
Restrictive covenant, ratio, total gross debt to EBIDTA		4.00
Amount outstanding on loan					0
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Line of credit facility fee percentage		0.05%
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.00%
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		0.70%
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Minimum \| Interest Benchmark For Relevant Currency
Debt Instrument [Line Items]
Basis spread on variable rate		0.70%
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Line of credit facility fee percentage		0.125%
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.125%
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		1.125%
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Maximum \| Interest Benchmark For Relevant Currency
Debt Instrument [Line Items]
Basis spread on variable rate		1.125%
The Unsecured 2026 Credit Facility \| Line of Credit \| Swingline Loans
Debt Instrument [Line Items]
Revolving credit facility		$ 500,000,000
The Unsecured 2026 Credit Facility \| Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Revolving credit facility		$ 250,000,000
September 2026 Notes \| Senior Unsecured Notes
Debt Instrument [Line Items]
Repayment of debt			$ 750,000,000
Short-Term Revolving Credit Facility \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Revolving credit facility	$ 5,800,000,000
Interest accrual, unused portion	0.07%
Short-Term Revolving Credit Facility \| Revolving Credit Facility \| Base Rate \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%
Short-Term Revolving Credit Facility \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%
Commercial Paper Program \| Line of Credit
Debt Instrument [Line Items]
Commercial paper					0	$ 0
Commercial Paper Program \| Commercial Paper \| Line of Credit
Debt Instrument [Line Items]
Committed portion of revolving credit facility					$ 2,200,000,000
Maximum term of commercial paper					397 days
Commercial Paper Program \| Line of Credit \| Commercial Paper
Debt Instrument [Line Items]
Revolving credit facility					$ 1,500,000,000
Line of credit facility, temporary maximum borrowing capacity.					$ 3,200,000,000