Debt and Credit Facilities (Tables)

12 Months Ended

Apr. 30, 2021

Our long-term debt (net of unamortized discounts and issuance costs) consisted of:


April 30,	2020		2021
2.25% senior notes, $250 principal amount, due January 15, 2023	$	249	$	249
3.50% senior notes, $300 principal amount, due April 15, 2025	297		298
1.20% senior notes, €300 principal amount, due July 7, 2026	324		362
2.60% senior notes, £300 principal amount, due July 7, 2028	369		415
4.00% senior notes, $300 principal amount, due April 15, 2038	294		294
3.75% senior notes, $250 principal amount, due January 15, 2043	248		248
4.50% senior notes, $500 principal amount, due July 15, 2045	488		488

	$	2,269	$	2,354

Schedule of short-term debt


April 30,	2020	2021
Commercial paper	$333	$195
Average interest rate	1.29%	0.16%
Average remaining days to maturity	73	24

- 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