Debt and Credit Facilities (Tables)

12 Months Ended

Apr. 30, 2020

Our long-term debt (net of unamortized discounts and issuance costs) consisted of:



April 30,	2019		2020
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		324
2.60% senior notes, £300 principal amount, due July 7, 2028	383		369
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		488
	$	2,290	$	2,269

Schedule of short-term debt

Details of our short-term borrowings at April 30, 2019 and 2020, are presented below:



April 30,	2019	2020
Commercial paper	$150	$333
Average interest rate	2.60%	1.29%
Average remaining days to maturity	18	73

- 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