XML 44 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1
Current Liabilities (Tables)
6 Months Ended
Jan. 31, 2022
Other Liabilities Disclosure [Abstract]  
Other current liabilities
Other current liabilities were as follows at the dates indicated:
(In millions)January 31, 2022July 31,
2021
Executive deferred compensation plan liabilities$155 $153 
Current portion of operating lease liabilities76 66 
Reserve for returns and credits65 21 
Accrued sales and property taxes52 
Reserve for promotional discounts and rebates27 10 
Merchant and consumer payments processing reserves10 10 
Current portion of dividend payable10 
Interest payable
Income taxes payable
Amounts due for share repurchases— 17 
Other73 66 
Total other current liabilities$475 $361