XML 12 R87.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Loss - Changes in AOCI (Details) - USD ($)
3 Months Ended
Jul. 26, 2019
Jul. 27, 2018
Apr. 27, 2019
Apr. 28, 2018
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 50,212,000,000 $ 50,822,000,000    
Other comprehensive income (loss) 227,000,000 (584,000,000)    
Cumulative effect of change in accounting principle [1]     $ (33,000,000)  
Ending balance 50,497,000,000 50,329,000,000    
Unrealized (Loss) Gain on Investment Securities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (45,000,000) (194,000,000)    
Other comprehensive (loss) income before reclassifications 51,000,000 0    
Reclassifications 5,000,000 0    
Other comprehensive income (loss) 56,000,000 0    
Cumulative effect of change in accounting principle       $ 47,000,000
Ending balance 11,000,000 (147,000,000)    
Other Comprehensive Income (Loss), Tax [Abstract]        
Other comprehensive income (loss) before reclassifications, tax expense (benefit) (1,000,000) 0    
Reclassifications, tax expense (benefit) (1,000,000) 0    
Cumulative Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (1,383,000,000) (11,000,000)    
Other comprehensive (loss) income before reclassifications 66,000,000 (824,000,000)    
Reclassifications 0 0    
Other comprehensive income (loss) 66,000,000 (824,000,000)    
Cumulative effect of change in accounting principle       0
Ending balance (1,317,000,000) (835,000,000)    
Other Comprehensive Income (Loss), Tax [Abstract]        
Other comprehensive income (loss) before reclassifications, tax expense (benefit) 0 (5,000,000)    
Net Investment Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (169,000,000)      
Other comprehensive (loss) income before reclassifications 99,000,000      
Reclassifications 0      
Other comprehensive income (loss) 99,000,000      
Ending balance (70,000,000)      
Other Comprehensive Income (Loss), Tax [Abstract]        
Other comprehensive income (loss) before reclassifications, tax expense (benefit) 0      
Net Investment Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance   (257,000,000)    
Other comprehensive (loss) income before reclassifications   0    
Reclassifications   0    
Other comprehensive income (loss)   0    
Cumulative effect of change in accounting principle       0
Ending balance   (257,000,000)    
Other Comprehensive Income (Loss), Tax [Abstract]        
Other comprehensive income (loss) before reclassifications, tax expense (benefit)   0    
Net Change in Retirement Obligations        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (1,308,000,000) (1,117,000,000)    
Other comprehensive (loss) income before reclassifications 0 0    
Reclassifications 13,000,000 27,000,000    
Other comprehensive income (loss) 13,000,000 27,000,000    
Cumulative effect of change in accounting principle       0
Ending balance (1,295,000,000) (1,090,000,000)    
Other Comprehensive Income (Loss), Tax [Abstract]        
Other comprehensive income (loss) before reclassifications, tax expense (benefit) 0 0    
Reclassifications, tax expense (benefit) (3,000,000) (5,000,000)    
Unrealized Gain (Loss) on Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 194,000,000      
Other comprehensive (loss) income before reclassifications 26,000,000      
Reclassifications (33,000,000)      
Other comprehensive income (loss) (7,000,000)      
Ending balance 187,000,000      
Other Comprehensive Income (Loss), Tax [Abstract]        
Other comprehensive income (loss) before reclassifications, tax expense (benefit) 1,000,000      
Reclassifications, tax expense (benefit) 11,000,000      
Unrealized (Loss) Gain on Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance   (207,000,000)    
Other comprehensive (loss) income before reclassifications   209,000,000    
Reclassifications   4,000,000    
Other comprehensive income (loss)   213,000,000    
Cumulative effect of change in accounting principle       0
Ending balance   6,000,000    
Other Comprehensive Income (Loss), Tax [Abstract]        
Other comprehensive income (loss) before reclassifications, tax expense (benefit)   60,000,000    
Reclassifications, tax expense (benefit)   (1,000,000)    
Total Accumulated Other Comprehensive (Loss) Income        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (2,711,000,000) (1,786,000,000)    
Other comprehensive (loss) income before reclassifications 242,000,000 (615,000,000)    
Reclassifications (15,000,000) 31,000,000    
Other comprehensive income (loss) 227,000,000 (584,000,000)    
Cumulative effect of change in accounting principle [2]       $ 47,000,000
Ending balance $ (2,484,000,000) $ (2,323,000,000)    
[1] See Note 2 to the consolidated financial statements for discussion regarding the adoption of accounting standards during the first quarter fiscal year 2020.
[2] The cumulative effect of change in accounting principle during the first quarter of fiscal year 2019 resulted from the adoption of accounting guidance that requires equity investments (except those accounted for under the equity method of accounting or those that result in consolidation of the investee) to be measured at fair value with changes in fair value recognized in net income. As a result of the adoption, the Company reclassified $47 million from accumulated other comprehensive loss to the opening balance of retained earnings as of April 28, 2018.