XML 23 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Foreign Exchange Risk Management, Freestanding Derivative Forward Contracts and Cash Flow Hedges (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended
Oct. 24, 2014
Oct. 24, 2014
Oct. 25, 2013
Apr. 25, 2014
Oct. 24, 2014
Foreign Currency Exchange Rate Contracts
Apr. 25, 2014
Foreign Currency Exchange Rate Contracts
Oct. 24, 2014
Interest Rate Swap
Apr. 25, 2014
Interest Rate Swap
Oct. 24, 2014
Other Expense, Net
Foreign Currency Exchange Rate Contracts
Oct. 25, 2013
Other Expense, Net
Foreign Currency Exchange Rate Contracts
Oct. 24, 2014
Other Expense, Net
Foreign Currency Exchange Rate Contracts
Oct. 25, 2013
Other Expense, Net
Foreign Currency Exchange Rate Contracts
Oct. 24, 2014
Cash Flow Hedging [Member]
Oct. 25, 2013
Cash Flow Hedging [Member]
Oct. 24, 2014
Cash Flow Hedging [Member]
Oct. 25, 2013
Cash Flow Hedging [Member]
Oct. 24, 2014
Cash Flow Hedging [Member]
Foreign Currency Exchange Rate Contracts
Oct. 25, 2013
Cash Flow Hedging [Member]
Foreign Currency Exchange Rate Contracts
Oct. 24, 2014
Cash Flow Hedging [Member]
Foreign Currency Exchange Rate Contracts
Oct. 25, 2013
Cash Flow Hedging [Member]
Foreign Currency Exchange Rate Contracts
Oct. 24, 2014
Cash Flow Hedging [Member]
Other Expense, Net
Foreign Currency Exchange Rate Contracts
Oct. 25, 2013
Cash Flow Hedging [Member]
Other Expense, Net
Foreign Currency Exchange Rate Contracts
Oct. 24, 2014
Cash Flow Hedging [Member]
Other Expense, Net
Foreign Currency Exchange Rate Contracts
Oct. 25, 2013
Cash Flow Hedging [Member]
Other Expense, Net
Foreign Currency Exchange Rate Contracts
Oct. 24, 2014
Cash Flow Hedging [Member]
Interest Expense
Interest Rate Swap
Oct. 25, 2013
Cash Flow Hedging [Member]
Interest Expense
Interest Rate Swap
Oct. 24, 2014
Cash Flow Hedging [Member]
Interest Expense
Interest Rate Swap
Oct. 25, 2013
Cash Flow Hedging [Member]
Interest Expense
Interest Rate Swap
Oct. 24, 2014
Cash Flow Hedging [Member]
Cost of Products Sold
Foreign Currency Exchange Rate Contracts
Oct. 25, 2013
Cash Flow Hedging [Member]
Cost of Products Sold
Foreign Currency Exchange Rate Contracts
Oct. 24, 2014
Cash Flow Hedging [Member]
Cost of Products Sold
Foreign Currency Exchange Rate Contracts
Oct. 25, 2013
Cash Flow Hedging [Member]
Cost of Products Sold
Foreign Currency Exchange Rate Contracts
Oct. 24, 2014
Not Designated as Hedging Instrument [Member]
Foreign Currency Exchange Rate Contracts
Apr. 25, 2014
Not Designated as Hedging Instrument [Member]
Foreign Currency Exchange Rate Contracts
Oct. 24, 2014
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Interest Rate Swap
Apr. 25, 2014
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Interest Rate Swap
Oct. 24, 2014
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Foreign Currency Exchange Rate Contracts
Apr. 25, 2014
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Foreign Currency Exchange Rate Contracts
Oct. 24, 2014
Designated as Hedging Instrument [Member]
Cash Flow Hedging [Member]
Interest Rate Swap
Derivative Instruments, Gain (Loss) [Line Items]                                                                              
Currency exchange rate gains/(losses) $ 14 $ 2 $ 3                                                                        
Freestanding Derivative Forward Contracts                                                                              
Gain (loss) on foreign currency derivatives not designated as hedging instruments                 73 (46) 49 (17)                                                      
Cash Flow Hedges                                                                              
Maximum remaining maturity of foreign currency derivatives                         3 years                                                    
Gains/(losses) recognized in OCI on effective portion of derivative                         229 (130) 291 (154) 229 (130) 291 (154)                                      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net                         21 9 19 26         20 23 21 55 2 2 4 4 1 (14) (2) (29)              
Derivative, Notional Amount, Contracts Entered Into During Period                                                                             1,425
Weighted average fixed rate of interest rate derivatives, contracts entered into during the period             2.88%                                                                
Derivative, Notional Amount         6,790 8,051                                                     1,901 2,202 2,625 2,625 4,889 5,849 1,675
Weighted average fixed rate of interest rate derivatives             2.87%                                                                
Unrealized Gain (Loss) on Cash Flow Hedging Instruments             (21) 7                                                              
After-tax net unrealized (losses)/gains associated with cash flow hedging instruments recorded in AOCI 114 114   (44)                                                                      
Cash flow hedge unrealized gains to be reclassified over the next 12 months $ 79