XML 68 R56.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Future Principal Payments (Details)
$ in Millions
Jul. 31, 2019
USD ($)
Debt Disclosure [Abstract]  
Remaining six months of Fiscal 2020 $ 2
Fiscal 2021 4
Fiscal 2022 304
Fiscal 2023 4
Fiscal 2024 1,182
Thereafter 1,500
Total principal outstanding $ 2,996