XML 98 R75.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Loss - Changes in AOCI (Details) - USD ($)
3 Months Ended 6 Months Ended
Oct. 28, 2022
Jul. 29, 2022
Oct. 29, 2021
Jul. 30, 2021
Oct. 28, 2022
Oct. 29, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance $ 52,843,000,000 $ 52,722,000,000 $ 51,664,000,000 $ 51,602,000,000 $ 52,722,000,000 $ 51,602,000,000
Other comprehensive (loss) income (424,000,000) 324,000,000 166,000,000 274,000,000 (100,000,000) 440,000,000
Ending balance 52,057,000,000 52,843,000,000 52,159,000,000 51,664,000,000 52,057,000,000 52,159,000,000
Total Accumulated Other Comprehensive (Loss) Income            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance (1,939,000,000) (2,265,000,000) (3,209,000,000) (3,485,000,000) (2,265,000,000) (3,485,000,000)
Other comprehensive income (loss) before reclassifications         146,000,000 381,000,000
Reclassifications         (243,000,000) 62,000,000
Other comprehensive (loss) income (422,000,000) 326,000,000 167,000,000 276,000,000 (97,000,000) 443,000,000
Ending balance (2,361,000,000) (1,939,000,000) (3,042,000,000) (3,209,000,000) (2,361,000,000) (3,042,000,000)
Unrealized Gain (Loss) on Investment Securities            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance   (209,000,000)   92,000,000 (209,000,000) 92,000,000
Other comprehensive income (loss) before reclassifications         (195,000,000) (41,000,000)
Reclassifications         12,000,000 (3,000,000)
Other comprehensive (loss) income         (183,000,000) (44,000,000)
Ending balance (392,000,000)   48,000,000   (392,000,000) 48,000,000
Other Comprehensive Income (Loss), Tax [Abstract]            
Reclassifications, tax expense (benefit)         4,000,000 (1,000,000)
Other comprehensive income (loss) before reclassifications, tax expense (benefit)         (41,000,000) (6,000,000)
Cumulative Translation Adjustments            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance   (2,599,000,000)   (519,000,000) (2,599,000,000) (519,000,000)
Other comprehensive income (loss) before reclassifications         (1,705,000,000) (599,000,000)
Reclassifications         0 0
Other comprehensive (loss) income         (1,705,000,000) (599,000,000)
Ending balance (4,304,000,000)   (1,118,000,000)   (4,304,000,000) (1,118,000,000)
Other Comprehensive Income (Loss), Tax [Abstract]            
Other comprehensive income (loss) before reclassifications, tax expense (benefit)         (3,000,000) 0
Net Investment Hedges            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance   841,000,000   (1,458,000,000) 841,000,000 (1,458,000,000)
Other comprehensive income (loss) before reclassifications         1,409,000,000 780,000,000
Reclassifications         0 0
Other comprehensive (loss) income         1,409,000,000 780,000,000
Ending balance 2,250,000,000   (678,000,000)   2,250,000,000 (678,000,000)
Other Comprehensive Income (Loss), Tax [Abstract]            
Other comprehensive income (loss) before reclassifications, tax expense (benefit)         0 0
Net Change in Retirement Obligations            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance   (773,000,000)   (1,347,000,000) (773,000,000) (1,347,000,000)
Other comprehensive income (loss) before reclassifications         3,000,000 4,000,000
Reclassifications         1,000,000 33,000,000
Other comprehensive (loss) income         4,000,000 37,000,000
Ending balance (769,000,000)   (1,310,000,000)   (769,000,000) (1,310,000,000)
Other Comprehensive Income (Loss), Tax [Abstract]            
Reclassifications, tax expense (benefit)         7,000,000 7,000,000
Other comprehensive income (loss) before reclassifications, tax expense (benefit)         1,000,000 2,000,000
Unrealized Gain (Loss) on Cash Flow Hedges            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance   $ 474,000,000   $ (253,000,000) 474,000,000 (253,000,000)
Other comprehensive income (loss) before reclassifications         634,000,000 237,000,000
Reclassifications         (256,000,000) 32,000,000
Other comprehensive (loss) income         378,000,000 269,000,000
Ending balance $ 852,000,000   $ 16,000,000   852,000,000 16,000,000
Other Comprehensive Income (Loss), Tax [Abstract]            
Reclassifications, tax expense (benefit)         (59,000,000) (1,000,000)
Other comprehensive income (loss) before reclassifications, tax expense (benefit)         $ 141,000,000 $ 42,000,000