XML 76 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Obligations and Commitments - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Feb. 19, 2019
Jun. 30, 2020
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2018
Debt Instrument [Line Items]          
Proceeds from issuance of long-term debt, net of discount and issuance costs     $ 1,983,000,000 $ 0 $ 0
Interest paid     14,000,000 17,000,000 19,000,000
Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Interest paid     2,000,000 0 $ 5,000,000
The Notes | Senior Unsecured Notes          
Debt Instrument [Line Items]          
Proceeds from issuance of long-term debt, net of discount and issuance costs   $ 1,980,000,000      
Debt discount   2,000,000      
Debt issuance costs   $ 15,000,000      
Repurchase price (in percent)   101.00%      
Secured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Subsidiary          
Debt Instrument [Line Items]          
Credit facility, term 2 years        
Revolving credit facility $ 300,000,000        
Interest accrual, unused portion 0.50%        
Amount outstanding under credit facility     $ 48,000,000    
Weighted-average interest rate     5.74%    
Amounts secured on outstanding balance     $ 144,000,000    
Interest paid     $ 3,000,000 $ 1,000,000  
Secured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Subsidiary          
Debt Instrument [Line Items]          
Basis spread on variable rate 2.39%