XML 51 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments and Hedging Activities (Details 1) - Currency derivatives [Member] - USD ($)
$ in Millions
Jul. 31, 2017
Apr. 30, 2017
Fair value of derivatives in a gain position [Member] | Not designated as hedges [Member] | Other Current Assets [Member]    
Fair values of derivative instruments    
Fair value of derivatives in a gain (loss) position $ 7 $ 2
Fair value of derivatives in a gain position [Member] | Not designated as hedges [Member] | Accrued Expenses [Member]    
Fair values of derivative instruments    
Fair value of derivatives in a gain (loss) position 4 0
Fair value of derivatives in a gain position [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Other Current Assets [Member]    
Fair values of derivative instruments    
Fair value of derivatives in a gain (loss) position 8 21
Fair value of derivatives in a gain position [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Other Assets [Member]    
Fair values of derivative instruments    
Fair value of derivatives in a gain (loss) position 2 9
Fair value of derivatives in a gain position [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Accrued Expenses [Member]    
Fair values of derivative instruments    
Fair value of derivatives in a gain (loss) position 5 2
Fair value of derivatives in a gain position [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Other Liabilities [Member]    
Fair values of derivative instruments    
Fair value of derivatives in a gain (loss) position 3 1
Fair value of derivatives in a loss position [Member] | Not designated as hedges [Member] | Other Current Assets [Member]    
Fair values of derivative instruments    
Fair value of derivatives in a gain (loss) position 0 (1)
Fair value of derivatives in a loss position [Member] | Not designated as hedges [Member] | Accrued Expenses [Member]    
Fair values of derivative instruments    
Fair value of derivatives in a gain (loss) position (1) (1)
Fair value of derivatives in a loss position [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Other Current Assets [Member]    
Fair values of derivative instruments    
Fair value of derivatives in a gain (loss) position (7) (2)
Fair value of derivatives in a loss position [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Other Assets [Member]    
Fair values of derivative instruments    
Fair value of derivatives in a gain (loss) position (1) (4)
Fair value of derivatives in a loss position [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Accrued Expenses [Member]    
Fair values of derivative instruments    
Fair value of derivatives in a gain (loss) position (17) (8)
Fair value of derivatives in a loss position [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Other Liabilities [Member]    
Fair values of derivative instruments    
Fair value of derivatives in a gain (loss) position $ (22) $ (4)