XML 61 R51.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments and Hedging Activities (Details) - USD ($)
$ in Millions
3 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Total amounts presented in the accompanying consolidated statements of operations for line items affected by the net gains (losses) shown above: [Abstract]    
Sales $ 978 $ 987
Other income (expense), net 6 7
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Currency derivatives [Member]    
Derivative Instruments [Abstract]    
Net gain (loss) recognized in AOCI 15 27
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 4 (2)
Sales [Member] | Not Designated as Hedging Instrument [Member] | Currency derivatives [Member]    
Derivative Instruments [Abstract]    
Net gain (loss) recognized in earnings 0 3
Other Income [Member] | Not Designated as Hedging Instrument [Member] | Currency derivatives [Member]    
Derivative Instruments [Abstract]    
Net gain (loss) recognized in earnings 1 3
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 $ 23 $ 28