XML 53 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments and Hedging Activities (Details) - USD ($)
$ in Millions
3 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Currency derivatives [Member]    
Derivative Instruments [Abstract]    
Net gain (loss) recognized in AOCI $ 27 $ (36)
Sales [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Currency derivatives [Member]    
Derivative Instruments [Abstract]    
Net gain (loss) reclassified from AOCI into earnings (2) 2
Sales [Member] | Not Designated as Hedging Instrument [Member] | Currency derivatives [Member]    
Derivative Instruments [Abstract]    
Net gain (loss) recognized in earnings 3 (3)
Other Income [Member] | Not Designated as Hedging Instrument [Member] | Currency derivatives [Member]    
Derivative Instruments [Abstract]    
Net gain (loss) recognized in earnings 3 9
Foreign Currency Denominated Debt [Member] | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]    
Non-Derivative Hedging Instruments [Abstract]    
Net gain (loss) recognized in AOCI 28 (16)
Foreign Currency Denominated Debt [Member] | Other Income [Member] | Not Designated as Hedging Instrument [Member]    
Non-Derivative Hedging Instruments [Abstract]    
Net gain (loss) recognized in earnings $ 4 $ (16)