XML 102 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Financing Arrangements (Tables)
3 Months Ended
Jul. 26, 2019
Debt Disclosure [Abstract]  
Long-term Debt
The Company's debt obligations consisted of the following:
(in millions)
 
Maturity by
Fiscal Year
 
July 26, 2019
 
April 26, 2019
Current debt obligations
 
2020
 
$
1,458

 
$
838

 
 
 
 
 
 
 
Long-term debt
 
 
 
 
 
 
0.000 percent two-year 2019 senior notes
 
2021
 
1,673

 
1,681

Floating rate two-year 2019 senior notes
 
2021
 
836

 
560

4.125 percent ten-year 2011 senior notes
 
2021
 

 
500

3.150 percent seven-year 2015 senior notes
 
2022
 
1,534

 
2,500

3.125 percent ten-year 2012 senior notes
 
2022
 

 
675

3.200 percent ten-year 2012 CIFSA senior notes
 
2023
 
650

 
650

0.375 percent four-year 2019 senior notes
 
2023
 
1,673

 
1,681

2.750 percent ten-year 2013 senior notes
 
2023
 
531

 
530

0.000 percent four-year 2019 senior notes
 
2023
 
836

 

2.950 percent ten-year 2013 CIFSA senior notes
 
2024
 
310

 
310

3.625 percent ten-year 2014 senior notes
 
2024
 
432

 
850

3.500 percent ten-year 2015 senior notes
 
2025
 
2,700

 
4,000

0.250 percent seven-year 2019 senior notes
 
2026
 
1,115

 

1.125 percent eight-year 2019 senior notes
 
2027
 
1,673

 
1,681

3.350 percent ten-year 2017 senior notes
 
2027
 
368

 
850

1.625 percent twelve-year 2019 senior notes
 
2031
 
1,115

 
1,121

1.000 percent thirteen-year 2019 senior notes
 
2032
 
1,115

 

4.375 percent twenty-year 2015 senior notes
 
2035
 
1,933

 
2,382

6.550 percent thirty-year 2007 CIFSA senior notes
 
2038
 
253

 
284

2.250 percent twenty-year 2019 senior notes
 
2039
 
1,115

 
1,121

6.500 percent thirty-year 2009 senior notes
 
2039
 
158

 
183

5.550 percent thirty-year 2010 senior notes
 
2040
 
224

 
306

1.500 percent twenty-year 2019 senior notes
 
2040
 
1,115

 

4.500 percent thirty-year 2012 senior notes
 
2042
 
105

 
129

4.000 percent thirty-year 2013 senior notes
 
2043
 
305

 
325

4.625 percent thirty-year 2014 senior notes
 
2044
 
127

 
177

4.625 percent thirty-year 2015 senior notes
 
2045
 
1,813

 
1,963

1.750 percent thirty-year 2019 senior notes
 
2050
 
1,115

 

Bank borrowings
 
2021 - 2022
 
80

 
83

Debt (discount) premium, net
 
2020 - 2050
 
(16
)
 
29

Finance lease obligations
 
2021 - 2033
 
32

 
10

Interest rate swaps
 
N/A
 

 
9

Deferred financing costs
 
2020 - 2050
 
(116
)
 
(104
)
Long-term debt
 
 
 
$
24,804

 
$
24,486