XML 39 R29.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Tables)
9 Months Ended
Jan. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The following table summarizes the assets and liabilities measured or disclosed at fair value on a recurring basis:
April 30, 2020January 31, 2021
 CarryingFairCarryingFair
(Dollars in millions)AmountValueAmountValue
Assets  
Cash and cash equivalents$675 $675 $1,106 $1,106 
Currency derivatives78 78 
Liabilities  
Currency derivatives28 28 
Short-term borrowings333 333 312 312 
Long-term debt2,269 2,486 2,347 2,749