XML 96 R78.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives and Currency Exchange Risk Management , Balance Sheet Presentation (Details) - USD ($)
$ in Millions
Apr. 26, 2019
Apr. 27, 2018
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 365 $ 118
Derivative Liabilities 19 258
Currency exchange rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 335 79
Derivative Liabilities 19 238
Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 9 8
Derivative Liabilities   14
Total return swaps    
Derivatives, Fair Value [Line Items]    
Derivative Assets 15 4
Stock warrants    
Derivatives, Fair Value [Line Items]    
Derivative Assets   21
Cross-currency interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 6 6
Derivative Liabilities   6
Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative Assets 321 56
Derivative Liabilities 2 227
Derivatives designated as hedging instruments | Currency exchange rate contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 234 37
Derivatives designated as hedging instruments | Currency exchange rate contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 78 11
Derivatives designated as hedging instruments | Currency exchange rate contracts | Other accrued expenses    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 1 162
Derivatives designated as hedging instruments | Currency exchange rate contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 1 51
Derivatives designated as hedging instruments | Interest rate contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 9 8
Derivatives designated as hedging instruments | Interest rate contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 0 14
Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative Assets 44 62
Derivative Liabilities 17 31
Derivatives not designated as hedging instruments | Currency exchange rate contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 23 31
Derivatives not designated as hedging instruments | Currency exchange rate contracts | Other accrued expenses    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 17 25
Derivatives not designated as hedging instruments | Total return swaps | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 15 4
Derivatives not designated as hedging instruments | Total return swaps | Other accrued expenses    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 0 0
Derivatives not designated as hedging instruments | Stock warrants | Other assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets   21
Derivatives not designated as hedging instruments | Stock warrants | Other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities   0
Derivatives not designated as hedging instruments | Cross-currency interest rate contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 6 6
Derivatives not designated as hedging instruments | Cross-currency interest rate contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities $ 0 $ 6