Debt (Tables)

9 Months Ended

Jan. 31, 2021

Schedule of Long-term Debt Instruments [Table Text Block]

Our long-term debt (net of unamortized discount and issuance costs) consists of:


(Principal and carrying amounts in millions)	April 30, 2020		January 31, 2021

2.250% senior notes, $250 principal amount, due January 15, 2023	$	249	$	249
3.500% senior notes, $300 principal amount, due April 15, 2025	297		298
1.200% senior notes, €300 principal amount, due July 7, 2026	324		362
2.600% senior notes, £300 principal amount, due July 7, 2028	369		408
4.000% senior notes, $300 principal amount, due April 15, 2038	294		294
3.750% senior notes, $250 principal amount, due January 15, 2043	248		248
4.500% senior notes, $500 principal amount, due July 15, 2045	488		488

	$	2,269	$	2,347

Schedule of Short-term Debt [Table Text Block]


(Dollars in millions)	April 30, 2020	January 31, 2021
Commercial paper	$333	$290
Average interest rate	1.29%	0.27%
Average remaining days to maturity	73	33

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details