XML 48 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
Jan. 31, 2014
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The following table summarizes the assets and liabilities measured at fair value on a recurring basis:
(Dollars in millions)
 
Level 1

 
Level 2

 
Level 3

 
Total

April 30, 2013:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Currency derivatives
 
$

 
$
5

 
$

 
$
5

Liabilities:
 
 
 
 
 
 
 
 
Currency derivatives
 

 
4

 

 
4

Short-term borrowings
 

 
3

 

 
3

Current portion of long-term debt
 

 
2

 

 
2

Long-term debt
 

 
1,011

 

 
1,011

January 31, 2014:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Currency derivatives
 

 
11

 

 
11

Liabilities:
 
 
 
 
 
 
 
 
Currency derivatives
 

 
2

 

 
2

Short-term borrowings
 

 
9

 

 
9

Long-term debt
 

 
952

 

 
952