XML 64 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Obligations and Commitments - Senior Unsecured Notes (Details) - USD ($)
$ in Millions
1 Months Ended
Jun. 30, 2020
Oct. 31, 2021
Jul. 31, 2021
Debt Instrument [Line Items]      
Long-term debt   $ 2,037 $ 2,034
Senior Unsecured Notes | The Senior Unsecured Notes Member      
Debt Instrument [Line Items]      
Proceeds from issuance $ 1,980    
Unamortized discount 2    
Debt issuance costs $ 15    
Long-term debt, gross   2,000 2,000
Unamortized discount and debt issuance costs   (13) (14)
Long-term debt   1,987 1,986
Redemption price (in percent) 101.00%    
Senior Unsecured Notes | 0.650% notes due July 2023      
Debt Instrument [Line Items]      
Long-term debt, gross   $ 500 500
Effective Interest Rate   0.837%  
Senior Unsecured Notes | 0.950% notes due July 2025      
Debt Instrument [Line Items]      
Long-term debt, gross   $ 500 500
Effective Interest Rate   1.127%  
Senior Unsecured Notes | 1.350% notes due July 2027      
Debt Instrument [Line Items]      
Long-term debt, gross   $ 500 500
Effective Interest Rate   1.486%  
Senior Unsecured Notes | 1.650% notes due July 2030      
Debt Instrument [Line Items]      
Long-term debt, gross   $ 500 $ 500
Effective Interest Rate   1.767%  
Senior Unsecured Notes | 0.650% Notes Due July 2023      
Debt Instrument [Line Items]      
Stated interest rate (in percent)   0.65%  
Senior Unsecured Notes | 0.950% Notes Due July 2025      
Debt Instrument [Line Items]      
Stated interest rate (in percent)   0.95%  
Senior Unsecured Notes | 1.350% notes due July 2027      
Debt Instrument [Line Items]      
Stated interest rate (in percent)   1.35%  
Senior Unsecured Notes | 1.650% notes due July 2030      
Debt Instrument [Line Items]      
Stated interest rate (in percent)   1.65%