XML 72 R54.htm IDEA: XBRL DOCUMENT v3.19.2
Debt and Credit Facilities (Textual) (Details)
$ in Millions
Apr. 30, 2019
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2020 $ 0
2021 0
2022 0
2023 250
2024 0
After 2024 $ 2,073