XML 83 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive (Loss) Income and Supplemental Equity Disclosure - Changes in AOCI (Details) - USD ($)
3 Months Ended 6 Months Ended
Oct. 27, 2017
Oct. 28, 2016
Oct. 27, 2017
Oct. 28, 2016
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance     $ 50,416,000,000 $ 52,063,000,000
Other comprehensive (loss) income $ (136,000,000) $ (304,000,000) 553,000,000 (460,000,000)
Balance 51,578,000,000 50,293,000,000 51,578,000,000 50,293,000,000
Unrealized Gain (Loss) on Available-for-Sale Securities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance     (69,000,000) (107,000,000)
Other comprehensive income (loss) before reclassifications     63,000,000 88,000,000
Reclassifications     (8,000,000) (13,000,000)
Other comprehensive (loss) income     55,000,000 75,000,000
Balance (14,000,000) (32,000,000) (14,000,000) (32,000,000)
Other Comprehensive Income (Loss), Tax [Abstract]        
Other comprehensive income (loss) before reclassifications, tax expense (benefit)     27,000,000 44,000,000
Reclassifications, tax expense (benefit)     4,000,000 7,000,000
Cumulative Translation Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance     (1,452,000,000) (474,000,000)
Other comprehensive income (loss) before reclassifications     662,000,000 (686,000,000)
Reclassifications     (34,000,000) 0
Other comprehensive (loss) income     628,000,000 (686,000,000)
Balance (824,000,000) (1,160,000,000) (824,000,000) (1,160,000,000)
Net Change in Retirement Obligations        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance     (1,129,000,000) (1,197,000,000)
Other comprehensive income (loss) before reclassifications     (19,000,000) 0
Reclassifications     33,000,000 44,000,000
Other comprehensive (loss) income     14,000,000 44,000,000
Balance (1,115,000,000) (1,153,000,000) (1,115,000,000) (1,153,000,000)
Other Comprehensive Income (Loss), Tax [Abstract]        
Other comprehensive income (loss) before reclassifications, tax expense (benefit)     (4,000,000) 0
Reclassifications, tax expense (benefit)     15,000,000 10,000,000
Unrealized Gain (Loss) on Derivative Financial Instruments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance     37,000,000 (90,000,000)
Other comprehensive income (loss) before reclassifications     (140,000,000) 118,000,000
Reclassifications     (4,000,000) (11,000,000)
Other comprehensive (loss) income     (144,000,000) 107,000,000
Balance (107,000,000) 17,000,000 (107,000,000) 17,000,000
Other Comprehensive Income (Loss), Tax [Abstract]        
Other comprehensive income (loss) before reclassifications, tax expense (benefit)     (81,000,000) 66,000,000
Reclassifications, tax expense (benefit)     4,000,000 8,000,000
Total Accumulated Other Comprehensive (Loss) Income        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance     (2,613,000,000) (1,868,000,000)
Other comprehensive income (loss) before reclassifications     566,000,000 (480,000,000)
Reclassifications     (13,000,000) 20,000,000
Other comprehensive (loss) income     553,000,000 (460,000,000)
Balance $ (2,060,000,000) $ (2,328,000,000) $ (2,060,000,000) $ (2,328,000,000)