Debt (Tables)

6 Months Ended

Oct. 31, 2019

Schedule of Long-term Debt Instruments [Table Text Block]

Our long-term debt (net of unamortized discount and issuance costs) consists of:



(Principal and carrying amounts in millions)	April 30, 2019		October 31, 2019
2.25% senior notes, $250 principal amount, due January 15, 2023	$	249	$	249
3.50% senior notes, $300 principal amount, due April 15, 2025	297		297
1.20% senior notes, €300 principal amount, due July 7, 2026	333		331
2.60% senior notes, £300 principal amount, due July 7, 2028	383		382
4.00% senior notes, $300 principal amount, due April 15, 2038	293		294
3.75% senior notes, $250 principal amount, due January 15, 2043	248		248
4.50% senior notes, $500 principal amount, due July 15, 2045	487		487
	$	2,290	$	2,288

Schedule of Short-term Debt [Table Text Block]

Our short-term borrowings consist of:



(Dollars in millions)	April 30, 2019	October 31, 2019
Commercial paper	$150	$156
Average interest rate	2.60%	1.99%
Average remaining days to maturity	18	28

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details