XML 58 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2015
Oct. 31, 2014
Cash Flow Hedging [Member] | Currency derivatives [Member]        
Derivative instrument gains and losses affecting statements of operations        
Net gain (loss) recognized in AOCI $ 9 $ 42 $ 38 $ 47
Cash Flow Hedging [Member] | Treasury Lock [Member]        
Derivative instrument gains and losses affecting statements of operations        
Net gain (loss) recognized in AOCI     8 0
Net Sales [Member] | Cash Flow Hedging [Member] | Currency derivatives [Member]        
Derivative instrument gains and losses affecting statements of operations        
Net gain (loss) reclassified from AOCI into income 17 6 30 4
Net Sales [Member] | Not Designated as Hedging Instrument [Member] | Currency derivatives [Member]        
Derivative instrument gains and losses affecting statements of operations        
Gain (loss) on derivative instruments recognized in income 0 11 3 8
Other Income [Member] | Not Designated as Hedging Instrument [Member] | Currency derivatives [Member]        
Derivative instrument gains and losses affecting statements of operations        
Gain (loss) on derivative instruments recognized in income $ 0 $ 3 $ 4 $ (6)