XML 94 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Currency Exchange Risk Management , Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Millions
Apr. 28, 2017
Apr. 29, 2016
Offsetting Assets [Line Items]    
Derivative Assets, Gross Amount of Recognized Assets (Liabilities) $ 262 $ 248
Derivative Assets, Gross Amount Not Offset on the Balance Sheet, Financial Instruments (75) (118)
Derivative Assets, Gross Amount Not Offset on the Balance Sheet, Cash Collateral (Received) or Posted (60) (1)
Derivative Assets, Net Amount 127 129
Derivative Liabilities, Gross Amount of Recognized Assets (Liabilities) (104) (219)
Derivative Liabilities, Gross Amount Not Offset on the Balance Sheet, Financial Instruments 75 119
Derivative Liabilities, Gross Amount Not Offset on the Balance Sheet, Cash Collateral (Received) or Pledged 0 26
Derivative Liabilities, Net Amount (29) (74)
Total Derivatives, Gross Amount of Recognized Assets (Liabilities) 158 29
Total Derivatives, Gross Amount Not Offset on the Balance Sheet, Financial Instruments 0 1
Total Derivatives, Gross Amount Not Offset on the Balance Sheet, Cash Collateral (Received) or Posted (60) 25
Total Derivatives, Net Amount 98 55
Currency exchange rate contracts    
Offsetting Assets [Line Items]    
Derivative Assets, Gross Amount of Recognized Assets (Liabilities) 216 145
Derivative Assets, Gross Amount Not Offset on the Balance Sheet, Financial Instruments (58) (98)
Derivative Assets, Gross Amount Not Offset on the Balance Sheet, Cash Collateral (Received) or Posted (55) (1)
Derivative Assets, Net Amount 103 46
Derivative Liabilities, Gross Amount of Recognized Assets (Liabilities) (93) (166)
Derivative Liabilities, Gross Amount Not Offset on the Balance Sheet, Financial Instruments 73 85
Derivative Liabilities, Gross Amount Not Offset on the Balance Sheet, Cash Collateral (Received) or Pledged 0 26
Derivative Liabilities, Net Amount (20) (55)
Interest rate contracts    
Offsetting Assets [Line Items]    
Derivative Assets, Gross Amount of Recognized Assets (Liabilities) 41 89
Derivative Assets, Gross Amount Not Offset on the Balance Sheet, Financial Instruments (15) (20)
Derivative Assets, Gross Amount Not Offset on the Balance Sheet, Cash Collateral (Received) or Posted (5) 0
Derivative Assets, Net Amount 21 69
Derivative Liabilities, Gross Amount of Recognized Assets (Liabilities)   (48)
Derivative Liabilities, Gross Amount Not Offset on the Balance Sheet, Financial Instruments   34
Derivative Liabilities, Gross Amount Not Offset on the Balance Sheet, Cash Collateral (Received) or Pledged   0
Derivative Liabilities, Net Amount   (14)
Cross currency interest rate contracts    
Offsetting Assets [Line Items]    
Derivative Assets, Gross Amount of Recognized Assets (Liabilities) 5 14
Derivative Assets, Gross Amount Not Offset on the Balance Sheet, Financial Instruments (2) 0
Derivative Assets, Gross Amount Not Offset on the Balance Sheet, Cash Collateral (Received) or Posted 0 0
Derivative Assets, Net Amount 3 14
Derivative Liabilities, Gross Amount of Recognized Assets (Liabilities) (11) (4)
Derivative Liabilities, Gross Amount Not Offset on the Balance Sheet, Financial Instruments 2 0
Derivative Liabilities, Gross Amount Not Offset on the Balance Sheet, Cash Collateral (Received) or Pledged 0 0
Derivative Liabilities, Net Amount $ (9) (4)
Commodity contracts    
Offsetting Assets [Line Items]    
Derivative Liabilities, Gross Amount of Recognized Assets (Liabilities)   (1)
Derivative Liabilities, Gross Amount Not Offset on the Balance Sheet, Financial Instruments   0
Derivative Liabilities, Gross Amount Not Offset on the Balance Sheet, Cash Collateral (Received) or Pledged   0
Derivative Liabilities, Net Amount   $ (1)