XML 114 R98.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments and Hedging Activities (Fair Value of Derivatives in a Gain (Loss) Position) (Details) - USD ($)
$ in Millions
Apr. 30, 2021
Apr. 30, 2020
Fair values of derivative instruments    
Derivative Asset, Fair Value, Gross Asset $ 10 $ 79
Derivative Liability, Fair Value, Gross Liability (38) (3)
Currency derivatives [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Other Current Assets [Member]    
Fair values of derivative instruments    
Derivative Asset, Fair Value, Gross Asset 4 49
Derivative Liability, Fair Value, Gross Liability (2) (1)
Currency derivatives [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Other Assets [Member]    
Fair values of derivative instruments    
Derivative Asset, Fair Value, Gross Asset 0 30
Derivative Liability, Fair Value, Gross Liability 0 0
Currency derivatives [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Accrued expenses [Member]    
Fair values of derivative instruments    
Derivative Asset, Fair Value, Gross Asset 4 0
Derivative Liability, Fair Value, Gross Liability (18) 0
Currency derivatives [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Other Liabilities [Member]    
Fair values of derivative instruments    
Derivative Asset, Fair Value, Gross Asset 1 0
Derivative Liability, Fair Value, Gross Liability (18) 0
Currency derivatives [Member] | Not designated as hedges [Member] | Other Current Assets [Member]    
Fair values of derivative instruments    
Derivative Asset, Fair Value, Gross Asset 1  
Derivative Liability, Fair Value, Gross Liability $ 0  
Currency derivatives [Member] | Not designated as hedges [Member] | Accrued expenses [Member]    
Fair values of derivative instruments    
Derivative Asset, Fair Value, Gross Asset   0
Derivative Liability, Fair Value, Gross Liability   $ (2)