XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholders' Equity Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jan. 31, 2022
Oct. 31, 2021
Jul. 31, 2021
Jan. 31, 2021
Oct. 31, 2020
Jul. 31, 2020
Jan. 31, 2022
Jan. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Beginning balance     $ (422)       $ (422)  
Net other comprehensive income (loss) $ (6) $ 2 8 $ 19 $ 15 $ 24 4 $ 58
Ending balance (418)           (418)  
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Beginning balance     (179)       (179)  
Net other comprehensive income (loss) (27)     47     (49) 113
Ending balance (228)           (228)  
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Beginning balance     (16)       (16)  
Net other comprehensive income (loss) 16     (33)     40 (72)
Ending balance 24           24  
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Beginning balance     (227)       (227)  
Net other comprehensive income (loss) 5     5     13 $ 17
Ending balance (214)           $ (214)  
AOCI Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Net other comprehensive income (loss) $ (6) $ 2 $ 8 $ 19 $ 15 $ 24