XML 21 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangements (Tables)
9 Months Ended
Jan. 24, 2014
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt consisted of the following:
(in millions, except interest rates)
 
Maturity by
Fiscal Year
 
Payable as of January 24, 2014
 
Payable as of April 26, 2013
3.000 percent five-year 2010 senior notes
 
2015
 
$
1,250

 
$
1,250

4.750 percent ten-year 2005 senior notes
 
2016
 
600

 
600

2.625 percent five-year 2011 senior notes
 
2016
 
500

 
500

1.375 percent five-year 2013 senior notes
 
2018
 
1,000

 
1,000

5.600 percent ten-year 2009 senior notes
 
2019
 
400

 
400

4.450 percent ten-year 2010 senior notes
 
2020
 
1,250

 
1,250

4.125 percent ten-year 2011 senior notes
 
2021
 
500

 
500

3.125 percent ten-year 2012 senior notes
 
2022
 
675

 
675

2.750 percent ten-year 2013 senior notes
 
2023
 
1,250

 
1,250

6.500 percent thirty-year 2009 senior notes
 
2039
 
300

 
300

5.550 percent thirty-year 2010 senior notes
 
2040
 
500

 
500

4.500 percent thirty-year 2012 senior notes
 
2042
 
400

 
400

4.000 percent thirty-year 2013 senior notes
 
2043
 
750

 
750

Interest rate swaps
 
2015 - 2022
 
73

 
181

Deferred gains from interest rate swap terminations
 
-
 
28

 
50

Capital lease obligations
 
2015 - 2025
 
141

 
152

Bank borrowings
 
2015
 
3

 
3

Discount
 
2018 - 2043
 
(19
)
 
(20
)
Total Long-Term Debt
 
 
 
$
9,601

 
$
9,741