XML 47 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives and Hedging Activities (Tables)
3 Months Ended
Jul. 31, 2015
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Schedule of Notional Value of Outstanding Foreign Currency Exchange Forward Contracts

The notional amount of our outstanding U.S. dollar equivalent foreign currency exchange forward contracts consisted of the following (in millions):

 

 

 

July 31,

2015

 

 

April 24,

2015

 

Cash Flow Hedges

 

 

 

 

 

 

 

 

Forward contracts purchased

 

$

104

 

 

$

94

 

Balance Sheet Contracts

 

 

 

 

 

 

 

 

Forward contracts sold

 

$

134

 

 

$

160

 

Forward contracts purchased

 

$

290

 

 

$

231

 

 

Schedule of Derivative Instruments Not Designated as Hedging Instruments

The effect of derivative instruments not designated as hedging instruments recognized in other income, net on our condensed consolidated statements of operations was as follows (in millions):

 

 

 

Three Months Ended

 

 

 

July 31,

2015

 

 

July 25,

2014

 

 

 

Loss Recognized into Income

 

Foreign currency exchange contracts

 

$

(7

)

 

$

(1

)