XML 90 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Loss (Notes)
 12 Months Ended
Apr. 24, 2015
Other Comprehensive Income (Loss), before Tax [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Changes in AOCI by component are as follows:
(in millions)
Unrealized Gain (Loss) on Available-for-Sale Securities
 
Cumulative Translation Adjustments (a)
 
Net Change in Retirement Obligations
 
Unrealized Gain (Loss) on Derivatives
 
Total Accumulated Other Comprehensive Loss (Income)
Balance as of April 26, 2013, net of tax
$
97

 
$
205

 
$
(852
)
 
$
58

 
$
(492
)
Other comprehensive (loss) income before reclassifications, before tax
(89
)
 
13

 
60

 
(120
)
 
(136
)
Tax benefit (expense)
32

 
—

 
(37
)
 
44

 
39

Other comprehensive (loss) income before reclassifications, net of tax
(57
)
 
13

 
23

 
(76
)
 
(97
)
Reclassifications, before tax
(72
)
 
—

 
99

 
(42
)
 
(15
)
Tax benefit (expense)
26

 
—

 
(35
)
 
16

 
7

Reclassifications, net of tax
(46
)
(b)
—

 
64

(c)
(26
)
(d)
(8
)
Other comprehensive (loss) income, net of tax
(103
)
 
13

 
87

 
(102
)
 
(105
)
Balance as of April 25, 2014, net of tax
(6
)
 
218

 
(765
)
 
(44
)
 
(597
)
Other comprehensive income (loss) before reclassifications, before tax
169

 
(495
)
 
(617
)
 
545

 
(398
)
Tax (expense) benefit
(60
)
 
—

 
198

 
(199
)
 
(61
)
Other comprehensive income (loss) before reclassifications, net of tax
109

 
(495
)
 
(419
)
 
346

 
(459
)
Reclassifications, before tax
(138
)
 
—

 
78

 
(145
)
 
(205
)
Tax benefit (expense)
49

 
—

 
(25
)
 
53

 
77

Reclassifications, net of tax
(89
)
(b)
—

 
53

(c)
(92
)
(d)
(128
)
Other comprehensive income (loss), net of tax
20

 
(495
)
 
(366
)
 
254

 
(587
)
Balance as of April 24, 2015, net of tax
$
14

 
$
(277
)
 
$
(1,131
)
 
$
210

 
$
(1,184
)
(a) Taxes are not provided on CTA as substantially all translation adjustments relate to earnings that are intended to be indefinitely reinvested outside the U.S.
(b) Represents net realized gains on sales of available-for-sale securities that were reclassified from AOCI to other expense, net (see Note 5).
(c) Includes net amortization of prior service costs and actuarial losses included in net periodic benefit cost (see Note 13).
(d) Relates to foreign currency cash flow hedges that were reclassified from AOCI to other expense, net or cost of products sold and forward starting interest rate derivative instruments that were reclassified from AOCI to interest expense, net (see Note 9).