XML 74 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Financing Arrangements - Long-Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Jul. 31, 2020
Apr. 24, 2020
Debt Instrument [Line Items]    
Current debt obligations $ 5,823 $ 2,776
Long-term debt    
Debt discount, net (14) (15)
Finance lease obligations 45 45
Deferred financing costs (99) (104)
Long-term debt $ 22,867 22,021
Senior notes | 3.150 percent seven-year 2015 senior notes    
Long-term debt    
Stated interest rate 3.15%  
Term of debt instrument 7 years  
Long-term debt, gross $ 1,534 1,534
Senior notes | 3.200 percent ten-year 2012 senior notes    
Long-term debt    
Stated interest rate 3.20%  
Term of debt instrument 10 years  
Long-term debt, gross $ 650 650
Senior notes | 0.375 percent four-year 2019 senior notes    
Long-term debt    
Stated interest rate 0.375%  
Term of debt instrument 4 years  
Long-term debt, gross $ 1,762 1,631
Senior notes | 2.750 percent ten-year 2013 senior notes    
Long-term debt    
Stated interest rate 2.75%  
Term of debt instrument 10 years  
Long-term debt, gross $ 530 530
Senior notes | 0.000 percent four-year 2019 senior notes    
Long-term debt    
Stated interest rate 0.00%  
Term of debt instrument 4 years  
Long-term debt, gross $ 881 815
Senior notes | 2.950 percent ten-year 2013 senior notes    
Long-term debt    
Stated interest rate 2.95%  
Term of debt instrument 10 years  
Long-term debt, gross $ 310 310
Senior notes | 3.625 percent ten-year 2014 senior notes    
Long-term debt    
Stated interest rate 3.625%  
Term of debt instrument 10 years  
Long-term debt, gross $ 432 432
Senior notes | 3.500 percent ten-year 2015 senior notes    
Long-term debt    
Stated interest rate 3.50%  
Term of debt instrument 10 years  
Long-term debt, gross $ 2,700 2,700
Senior notes | 0.250 percent seven-year 2019 senior notes    
Long-term debt    
Stated interest rate 0.25%  
Term of debt instrument 7 years  
Long-term debt, gross $ 1,175 1,087
Senior notes | 1.125 percent eight-year 2019 senior notes    
Long-term debt    
Stated interest rate 1.125%  
Term of debt instrument 8 years  
Long-term debt, gross $ 1,762 1,631
Senior notes | 3.350 percent ten-year 2017 senior notes    
Long-term debt    
Stated interest rate 3.35%  
Term of debt instrument 10 years  
Long-term debt, gross $ 368 368
Senior notes | 1.625 percent twelve-year 2019 senior notes    
Long-term debt    
Stated interest rate 1.625%  
Term of debt instrument 12 years  
Long-term debt, gross $ 1,175 1,087
Senior notes | 1.000 percent thirteen-year 2019 senior notes    
Long-term debt    
Stated interest rate 1.00%  
Term of debt instrument 13 years  
Long-term debt, gross $ 1,175 1,087
Senior notes | 4.375 percent twenty-year 2015 senior notes    
Long-term debt    
Stated interest rate 4.375%  
Term of debt instrument 20 years  
Long-term debt, gross $ 1,932 1,932
Senior notes | 6.550 percent thirty-year 2007 senior notes    
Long-term debt    
Stated interest rate 6.55%  
Term of debt instrument 30 years  
Long-term debt, gross $ 253 253
Senior notes | 2.250 percent twenty-year 2019 senior notes    
Long-term debt    
Stated interest rate 2.25%  
Term of debt instrument 20 years  
Long-term debt, gross $ 1,175 1,087
Senior notes | 6.500 percent thirty-year 2009 senior notes    
Long-term debt    
Stated interest rate 6.50%  
Term of debt instrument 30 years  
Long-term debt, gross $ 158 158
Senior notes | 5.550 percent thirty-year 2010 senior notes    
Long-term debt    
Stated interest rate 5.55%  
Term of debt instrument 30 years  
Long-term debt, gross $ 224 224
Senior notes | 1.500 percent twenty-year 2019 senior notes    
Long-term debt    
Stated interest rate 1.50%  
Term of debt instrument 20 years  
Long-term debt, gross $ 1,175 1,087
Senior notes | 4.500 percent thirty-year 2012 senior notes    
Long-term debt    
Stated interest rate 4.50%  
Term of debt instrument 30 years  
Long-term debt, gross $ 105 105
Senior notes | 4.000 percent thirty-year 2013 senior notes    
Long-term debt    
Stated interest rate 4.00%  
Term of debt instrument 30 years  
Long-term debt, gross $ 305 305
Senior notes | 4.625 percent thirty-year 2014 senior notes    
Long-term debt    
Stated interest rate 4.625%  
Term of debt instrument 30 years  
Long-term debt, gross $ 127 127
Senior notes | 4.625 percent thirty-year 2015 senior notes    
Long-term debt    
Stated interest rate 4.625%  
Term of debt instrument 30 years  
Long-term debt, gross $ 1,813 1,813
Senior notes | 1.750 percent thirty-year 2019 senior notes    
Long-term debt    
Stated interest rate 1.75%  
Term of debt instrument 30 years  
Long-term debt, gross $ 1,175 1,087
Bank borrowings    
Long-term debt    
Long-term debt, gross $ 39 $ 55