XML 55 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Financing Arrangements (Tables)
6 Months Ended
Oct. 30, 2020
Debt Disclosure [Abstract]  
Long-term Debt
The Company's debt obligations consisted of the following:
(in millions)Maturity by
Fiscal Year
October 30, 2020April 24, 2020
Current debt obligations2021$4,041 $2,776 
Long-term debt
3.150 percent seven-year 2015 senior notes
2022— 1,534 
3.200 percent ten-year 2012 senior notes
2023— 650 
0.000 percent four-year 2019 senior notes
2023886 815 
0.375 percent four-year 2019 senior notes
20231,772 1,631 
0.000 percent two-year 2020 senior notes
20231,477 — 
2.750 percent ten-year 2013 senior notes
2023— 530 
2.950 percent ten-year 2013 senior notes
2024— 310 
3.625 percent ten-year 2014 senior notes
2024— 432 
3.500 percent ten-year 2015 senior notes
20251,890 2,700 
0.250 percent seven-year 2019 senior notes
20261,181 1,087 
0.000 percent five-year 2020 senior notes
20261,181 — 
1.125 percent eight-year 2019 senior notes
20271,772 1,631 
3.350 percent ten-year 2017 senior notes
2027368 368 
0.375 percent eight-year 2020 senior notes
20291,181 — 
1.625 percent twelve-year 2019 senior notes
20311,181 1,087 
1.000 percent thirteen-year 2019 senior notes
20321,181 1,087 
0.750 percent twelve-year 2020 senior notes
20331,181 — 
4.375 percent twenty-year 2015 senior notes
20351,932 1,932 
6.550 percent thirty-year 2007 senior notes
2038253 253 
2.250 percent twenty-year 2019 senior notes
20391,181 1,087 
6.500 percent thirty-year 2009 senior notes
2039158 158 
1.500 percent twenty-year 2019 senior notes
20401,181 1,087 
5.550 percent thirty-year 2010 senior notes
2040224 224 
1.375 percent twenty-year 2020 senior notes
20411,181 — 
4.500 percent thirty-year 2012 senior notes
2042105 105 
4.000 percent thirty-year 2013 senior notes
2043305 305 
4.625 percent thirty-year 2014 senior notes
2044127 127 
4.625 percent thirty-year 2015 senior notes
20451,813 1,813 
1.750 percent thirty-year 2019 senior notes
20501,181 1,087 
1.625 percent thirty-year 2020 senior notes
20511,181 — 
Bank borrowings202243 55 
Finance lease obligations2022 - 203556 45 
Deferred financing costs2021 - 2051(133)(104)
Debt discount, net2021 - 2051(72)(15)
Long-term debt$25,967 $22,021