XML 121 R83.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives and Currency Exchange Risk Management - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Apr. 25, 2025
Apr. 26, 2024
Derivative assets:    
Gross Amount of Recognized Assets (Liabilities) $ 334 $ 659
Derivative liabilities:    
Gross Amount of Recognized Assets (Liabilities) (417) (66)
Gross Amount Not Offset on the Balance Sheet, Financial Instruments 195  
Gross Amount Not Offset on the Balance Sheet, Cash Collateral (Received) Posted 125  
Net Amount (97)  
Total    
Gross Amount of Recognized Assets (Liabilities) (84) 593
Gross Amount Not Offset on the Balance Sheet, Financial Instruments 0 0
Gross Amount Not Offset on the Balance Sheet, Cash Collateral (Received) Posted 125 (101)
Net Amount 42 492
Currency exchange rate contracts    
Derivative assets:    
Gross Amount of Recognized Assets (Liabilities) 334 659
Gross Amount Not Offset on the Balance Sheet, Financial Instruments (195) (66)
Gross Amount Not Offset on the Balance Sheet, Cash Collateral (Received) Posted 0 (101)
Net Amount 139 492
Derivative liabilities:    
Gross Amount of Recognized Assets (Liabilities) (401) (66)
Gross Amount Not Offset on the Balance Sheet, Financial Instruments 195 66
Gross Amount Not Offset on the Balance Sheet, Cash Collateral (Received) Posted 125 0
Net Amount (82) $ 0
Total return swaps    
Derivative liabilities:    
Gross Amount of Recognized Assets (Liabilities) (16)  
Gross Amount Not Offset on the Balance Sheet, Financial Instruments 0  
Gross Amount Not Offset on the Balance Sheet, Cash Collateral (Received) Posted 0  
Net Amount $ (16)