XML 115 R97.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments and Hedging Activities Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Apr. 30, 2019
Apr. 30, 2018
Offsetting Assets and Liabilities [Line Items]    
Gross Amount of Derivative Assets $ 43 $ 10
Gross Amount of Derivative Liabilities Offset Against Derivative Assets in Balance Sheet (3) (9)
Net Amount of Derivative Assets Presented in Balance Sheet 40 1
Gross Amount of Derivative Liabilities Not Offset Against Derivative Assets in Balance Sheet 0 (1)
Net Amount of Derivative Assets 40 0
Gross Amount of Derivative Liabilities (9) (48)
Gross Amount of Derivative Assets Offset Against Derivative Liabilities in Balance Sheet 3 9
Net Amount of Derivative Liabilities Presented in Balance Sheet (6) (39)
Gross Amount of Derivative Assets Not Offset Against Derivative Liabilities in Balance Sheet 0 1
Net Amount of Derivative Liabilities $ (6) $ (38)