XML 51 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Short-term Borrowings (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jul. 31, 2020
Apr. 30, 2020
Short-term Debt [Abstract]    
Short-term borrowings $ 389 $ 333
Commercial Paper $ 377 $ 333
Commercial Paper, Weighted Average Interest Rate, at Point in Time 0.54% 1.29%
Commercial Paper Borrowings, Average Remaining Maturity 66 days 73 days