XML 54 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details) - USD ($)
$ in Millions
Oct. 31, 2016
Apr. 30, 2016
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term borrowings $ 337 $ 271
Long-term debt 2,011 1,293
Currency derivatives [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Currency derivatives 6 10
Fair Value, Measurements, Recurring [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term borrowings 337 271
Long-term debt 2,011 1,293
Fair Value, Measurements, Recurring [Member] | Currency derivatives [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Currency derivatives 50 19
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Currency derivatives 6 10
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term borrowings 0 0
Long-term debt 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Currency derivatives [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Currency derivatives 0 0
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Currency derivatives 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term borrowings 337 271
Long-term debt 2,011 1,293
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Currency derivatives [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Currency derivatives 50 19
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Currency derivatives 6 10
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term borrowings 0 0
Long-term debt 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Currency derivatives [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Currency derivatives 0 0
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Currency derivatives $ 0 $ 0