XML 63 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated other comprehensive loss - Schedule of Change in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Apr. 30, 2025
Jan. 31, 2025
Oct. 31, 2024
Apr. 30, 2024
Jan. 31, 2024
Oct. 31, 2023
Apr. 30, 2025
Apr. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance     $ 5,616       $ 5,616  
Other comprehensive loss before reclassifications $ 44 $ (33) (5) $ (20) $ 23 $ (37)    
Amounts reclassified from accumulated other comprehensive loss 4 2 3 3 2 3    
Total other comprehensive income (loss), net of tax 48 (31) (2) (17) 25 (34) 15 $ (26)
Ending balance 5,531     5,522     5,531 5,522
AOCI Attributable to Parent                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (964) (933) (931) (897) (922) (888) (931) (888)
Total other comprehensive income (loss), net of tax 48     (17)     15 (26)
Ending balance (916) (964) (933) (914) (897) (922) (916) (914)
Foreign currency translation                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (500) (468) (461) (443) (464) (429) (461) (429)
Other comprehensive loss before reclassifications 40 (32) (7) (19) 21 (35)    
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0 0 0    
Total other comprehensive income (loss), net of tax 40 (32) (7) (19) 21 (35)    
Ending balance (460) (500) (468) (462) (443) (464) (460) (462)
Pensions                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (464) (465) (470) (454) (458) (459) (470) (459)
Other comprehensive loss before reclassifications 4 (1) 2 (1) 2 (2)    
Amounts reclassified from accumulated other comprehensive loss 4 2 3 3 2 3    
Total other comprehensive income (loss), net of tax 8 1 5 2 4 1    
Ending balance $ (456) $ (464) $ (465) $ (452) $ (454) $ (458) $ (456) $ (452)