XML 110 R98.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments - Additional Information (Details) - USD ($)
$ in Millions
9 Months Ended
Apr. 30, 2022
Jul. 31, 2021
Derivative [Line Items]    
Right of set-off, reduction in derivative liabilities $ 66 $ 17
Right of set-off, reduction in derivative assets 66 17
Net cash collateral provided for 3  
Net cash collateral received   109
Net derivative liability $ 19 $ 3
Cash flow hedges    
Derivative [Line Items]    
Derivative average remaining maturity 24 months  
Net investment hedges    
Derivative [Line Items]    
Derivative average remaining maturity 6 months