XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Jul. 31, 2024
Apr. 30, 2024
Offsetting Assets and Liabilities [Line Items]    
Gross Amount of Derivative Assets $ 11 $ 12
Gross Amount of Derivative Liabilities Offset Against Derivative Assets in Balance Sheet (3) (3)
Net Amount of Derivative Assets Presented in Balance Sheet 8 9
Gross Amount of Derivative Liabilities Not Offset Against Derivative Assets in Balance Sheet 0 0
Net Amount of Derivative Assets 8 9
Gross Amount of Derivative Liabilities (5) (4)
Gross Amount of Derivative Assets Offset Against Derivative Liabilities in Balance Sheet 3 3
Net Amount of Derivative Liabilities Presented in Balance Sheet 2 1
Gross Amount of Derivative Assets Not Offset Against Derivative Liabilities in Balance Sheet 0 0
Net Amount of Derivative Liabilities $ 2 $ 1