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Retirement Benefit Plans (Tables) | 12 Months Ended
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Apr. 24, 2020
Retirement Benefits [Abstract] |
Schedule of Defined Benefit Plans | The change in benefit obligation and funded status of the Company’s U.S. and Non-U.S. pension benefits are as follows:
| U.S. Pension Benefits |  |  |  | Non-U.S. Pension Benefits |  |
| Fiscal Year |  |  |  | Fiscal Year |  |
(in millions) | 2020 |  | 2019 |  | 2020 |  | 2019
Accumulated benefit obligation at end of year: | $ | 3,440 |  |  | $ | 3,121 |  |  | $ | 1,785 |  |  | $ | 1,621 |
Change in projected benefit obligation: |  |  |  |  |  |  |
Projected benefit obligation at beginning of year | $ | 3,404 |  |  | $ | 3,202 |  |  | $ | 1,832 |  |  | $ | 1,791 |
Service cost | 106 |  |  | 109 |  |  | 59 |  |  | 59 |
Interest cost | 126 |  |  | 129 |  |  | 28 |  |  | 30 |
Employee contributions | — |  |  | — |  |  | 11 |  |  | 12 |
Plan curtailments and settlements | (94) |  |  | — |  |  | (2) |  |  | (5) |
Actuarial loss | 300 |  |  | 54 |  |  | 180 |  |  | 119 |
Benefits paid | (111) |  |  | (100) |  |  | (55) |  |  | (49) |
Currency exchange rate changes and other | (8) |  |  | 10 |  |  | (29) |  |  | (125) |
Projected benefit obligation at end of year | $ | 3,723 |  |  | $ | 3,404 |  |  | $ | 2,024 |  |  | $ | 1,832 |
Change in plan assets: |  |  |  |  |  |  |
Fair value of plan assets at beginning of year | $ | 2,728 |  |  | $ | 2,661 |  |  | $ | 1,409 |  |  | $ | 1,404 |
Actual return on plan assets | (72) |  |  | 64 |  |  | 2 |  |  | 62 |
Employer contributions | 444 |  |  | 93 |  |  | 54 |  |  | 78 |
Employee contributions | — |  |  | — |  |  | 11 |  |  | 12 |
Plan settlements | — |  |  | — |  |  | (2) |  |  | (3) |
Benefits paid | (111) |  |  | (100) |  |  | (55) |  |  | (49) |
Currency exchange rate changes and other | (7) |  |  | 10 |  |  | (15) |  |  | (95) |
Fair value of plan assets at end of year | $ | 2,982 |  |  | $ | 2,728 |  |  | $ | 1,404 |  |  | $ | 1,409 |
Funded status at end of year: |  |  |  |  |  |  |
Fair value of plan assets | $ | 2,982 |  |  | $ | 2,728 |  |  | $ | 1,404 |  |  | $ | 1,409 |
Benefit obligations | 3,723 |  |  | 3,404 |  |  | 2,024 |  |  | 1,832 |
Underfunded status of the plans | (741) |  |  | (676) |  |  | (620) |  |  | (423) |
Recognized liability | $ | (741) |  |  | $ | (676) |  |  | $ | (620) |  |  | $ | (423) |
Amounts recognized on the consolidated balance sheets consist of: |  |  |  |  |  |  |
Non-current assets | $ | — |  |  | $ | — |  |  | $ | 7 |  |  | $ | 31 |
Current liabilities | (17) |  |  | (18) |  |  | (6) |  |  | (8) |
Non-current liabilities | (724) |  |  | (658) |  |  | (621) |  |  | (446) |
Recognized liability | $ | (741) |  |  | $ | (676) |  |  | $ | (620) |  |  | $ | (423) |
Amounts recognized in accumulated other comprehensive loss: |  |  |  |  |  |  |
Prior service cost (benefit) | $ | 1 |  |  | $ | 2 |  |  | $ | 7 |  |  | $ | (7) |
Net actuarial loss | 1,662 |  |  | 1,216 |  |  | 663 |  |  | 452 |
Ending balance | $ | 1,663 |  |  | $ | 1,218 |  |  | $ | 670 |  |  | $ | 445 |
Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets | U.S. and non-U.S. plans with accumulated benefit obligations in excess of plan assets consist of the following:
| Fiscal Year |  |
(in millions) | 2020 |  | 2019
Accumulated benefit obligation | $ | 5,105 |  |  | $ | 4,683 |
Projected benefit obligation | 5,252 |  |  | 4,822 |
Plan assets at fair value | 4,074 |  |  | 3,829 |
Schedule of Benefit Obligations in Excess of Fair Value of Plan Assets | Plans with projected benefit obligations in excess of plan assets consist of the following:
| Fiscal Year |  |
(in millions) | 2020 |  | 2019
Projected benefit obligation | $ | 5,700 |  |  | $ | 4,963 |
Plan assets at fair value | 4,331 |  |  | 3,833 |
Schedule of Net Benefit Costs | The net periodic benefit cost of the plans include the following components:
| U.S. Pension Benefits |  |  |  |  |  | Non-U.S. Pension Benefits |  |  |  |
| Fiscal Year |  |  |  |  |  | Fiscal Year |  |  |  |
(in millions) | 2020 |  | 2019 |  | 2018 |  | 2020 |  | 2019 |  | 2018
Service cost | $ | 106 |  |  | $ | 109 |  |  | $ | 116 |  |  | $ | 59 |  |  | $ | 59 |  |  | $ | 67 |
Interest cost | 126 |  |  | 129 |  |  | 117 |  |  | 28 |  |  | 30 |  |  | 28 |
Expected return on plan assets | (225) |  |  | (215) |  |  | (205) |  |  | (58) |  |  | (57) |  |  | (53) |
Amortization of prior service cost | 1 |  |  | 1 |  |  | 1 |  |  | (1) |  |  | (1) |  |  | — |
Amortization of net actuarial loss | 56 |  |  | 76 |  |  | 82 |  |  | 14 |  |  | 12 |  |  | 18 |
Settlement loss (gain) | — |  |  | — |  |  | 16 |  |  | — |  |  | (2) |  |  | — |
Net periodic benefit cost | $ | 64 |  |  | $ | 100 |  |  | $ | 127 |  |  | $ | 42 |  |  | $ | 41 |  |  | $ | 60 |
Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) | The other changes in plan assets and projected benefit obligations recognized in accumulated other comprehensive loss for fiscal year 2020 are as follows:
(in millions) | U.S. Pension Benefits |  | Non-U.S. Pension Benefits |  |
Net actuarial gain | $ | 596 |  |  | $ | 236 |  |  |
Prior service credit | (94) |  |  | — |  |  |
Amortization of prior service cost | (1) |  |  | 1 |  |  |
Amortization of net actuarial loss | (56) |  |  | (14) |  |  |
Effect of exchange rates | — |  |  | (11) |  |  |
Total recognized in accumulated other comprehensive loss | $ | 445 |  |  | $ | 212 |  |  |
Total recognized in net periodic benefit cost and accumulated other comprehensive loss | $ | 509 |  |  | $ | 254 |  |  |
Schedule of Assumptions Used | The actuarial assumptions are as follows:
| U.S. Pension Benefits |  |  |  |  |  | Non-U.S. Pension Benefits |  |  |  |
| Fiscal Year |  |  |  |  |  | Fiscal Year |  |  |  |
| 2020 |  | 2019 |  | 2018 |  | 2020 |  | 2019 |  | 2018
Critical assumptions – projected benefit obligation: |  |  |  |  |  |  |  |  |  |  |
Discount rate | 3.10% - 3.70% |  | 3.90% - 4.20% |  | 4.20% - 4.35% |  | 0.30% - 13.30% |  | 0.40% - 13.90% |  | 0.70% - 11.00%
Rate of compensation increase | 3.90 | % |  | 3.90 | % |  | 3.90 | % |  | 2.91 | % |  | 2.87 | % |  | 2.88 | %
Critical assumptions – net periodic benefit cost: |  |  |  |  |  |  |  |  |  |  |
Discount rate – benefit obligation | 3.90% - 4.30% |  | 4.20% - 4.30% |  | 4.00% - 4.30% |  | 0.40% - 13.90% |  | 0.50% - 11.00% |  | 0.45% - 11.40%
Discount rate – service cost | 3.70% - 4.00% |  | 4.10% - 4.40% |  | 3.70% - 4.45% |  | 0.40% - 13.90% |  | 0.50% - 11.00% |  | 0.20% - 11.40%
Discount rate – interest cost | 3.50% - 4.30% |  | 4.00% - 4.10% |  | 3.45% - 3.80% |  | 0.40% - 13.90% |  | 0.50% - 11.00% |  | 0.45% - 11.40%
Expected return on plan assets | 7.90 | % |  | 7.90 | % |  | 7.90 | % |  | 4.19 | % |  | 4.23 | % |  | 4.20 | %
Rate of compensation increase | 3.90 | % |  | 3.90 | % |  | 3.90 | % |  | 2.87 | % |  | 2.88 | % |  | 2.89 | %
Schedule of Allocation of Plan Assets | The Company’s U.S. plans target asset allocations at April 24, 2020, compared to the U.S. plans actual asset allocations at April 24, 2020 and April 26, 2019 by asset category, are as follows:
U.S. Plans |  |  |  |  |  |  |  |  |
| Target Allocation |  | Actual Allocation |  |  |  |  |  |
| April 24, 2020 |  | April 24, 2020 |  | April 26, 2019 |  |  |  |
Asset Category: |  |  |  |  |  |  |  |  |
Equity securities | 49 | % |  | 39 | % |  | 50 | % |  |  |  |
Debt securities | 32 |  |  | 27 |  |  | 34 |  |  |  |  |
Other | 19 |  |  | 34 |  |  | 16 |  |  |  |  |
Total | 100 | % |  | 100 | % |  | 100 | % |  |  |  |
Fair Value Measurements, Retirement Benefit Plan Assets | The following tables provide information by level for the retirement benefit plan assets that are measured at fair value, as defined by U.S. GAAP. In accordance with authoritative guidance adopted in fiscal year 2017, certain investments for which the fair value is measured using the net asset value per share (or its equivalent) practical expedient are not presented within the fair value hierarchy. The fair value amounts presented for these investments are intended to permit reconciliation to the total fair value of plan assets at April 24, 2020 and April 26, 2019. U.S. Pension Benefits
| Fair Value at |  | Fair Value Measurements Using Inputs Considered as |  |  |  |  |  | Investments Measured at Net Asset Value
(in millions) | April 24, 2020 |  | Level 1 |  | Level 2 |  | Level 3 |  |
Short-term investments | $ | 548 |  |  | $ | 548 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Equity commingled trusts | 1,204 |  |  | — |  |  | — |  |  | — |  |  | 1,204 |
Fixed income commingled trusts | 605 |  |  | — |  |  | — |  |  | — |  |  | 605 |
Partnership units | 625 |  |  | — |  |  | — |  |  | 625 |  |  | — |
| $ | 2,982 |  |  | $ | 548 |  |  | $ | — |  |  | $ | 625 |  |  | $ | 1,809 |
| Fair Value at |  | Fair Value Measurements Using Inputs Considered as |  |  |  |  |  | Investments Measured at Net Asset Value
(in millions) | April 26, 2019 |  | Level 1 |  | Level 2 |  | Level 3 |  |
Short-term investments | $ | 61 |  |  | $ | 61 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
U.S. government securities | 228 |  |  | 228 |  |  | — |  |  | — |  |  | — |
Corporate debt securities | 144 |  |  | — |  |  | 144 |  |  | — |  |  | — |
Equity commingled trusts | 1,365 |  |  | — |  |  | — |  |  | — |  |  | 1,365 |
Fixed income commingled trusts | 301 |  |  | — |  |  | — |  |  | — |  |  | 301 |
Partnership units | 629 |  |  | — |  |  | — |  |  | 629 |  |  | — |
| $ | 2,728 |  |  | $ | 289 |  |  | $ | 144 |  |  | $ | 629 |  |  | $ | 1,666 |
Non-U.S. Pension Benefits
| Fair Value at |  | Fair Value Measurements Using Inputs Considered as |  |  |  |  |  | Investments Measured at Net Asset Value
(in millions) | April 24, 2020 |  | Level 1 |  | Level 2 |  | Level 3 |  |
Registered investment companies | $ | 1,361 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,361 |
Insurance contracts | 43 |  |  | — |  |  | — |  |  | 43 |  |  | — |
| $ | 1,404 |  |  | $ | — |  |  | $ | — |  |  | $ | 43 |  |  | $ | 1,361 |
| Fair Value at |  | Fair Value Measurements Using Inputs Considered as |  |  |  |  |  | Investments Measured at Net Asset Value
(in millions) | April 26, 2019 |  | Level 1 |  | Level 2 |  | Level 3 |  |
Registered investment companies | $ | 1,368 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,368 |
Insurance contracts | 41 |  |  | — |  |  | — |  |  | 41 |  |  | — |
| $ | 1,409 |  |  | $ | — |  |  | $ | — |  |  | $ | 41 |  |  | $ | 1,368 |
Fair Value, Retirement Benefit Plan Assets, Unobservable Input Reconciliation | The following tables provide a reconciliation of the beginning and ending balances of U.S. pension benefit assets measured at fair value that used significant unobservable inputs (Level 3):
(in millions) |  |  | Partnership Units
April 26, 2019 |  |  | $ | 629 |
Total unrealized gains |  |  | (45) |
Purchases and sales, net |  |  | 41 |
April 24, 2020 |  |  | $ | 625 |
(in millions) |  |  |  |  | Partnership Units
April 27, 2018 |  |  |  |  | $ | 537 |
Total realized losses |  |  |  |  | (1) |
Total unrealized gains |  |  |  |  | 52 |
Purchases and sales, net |  |  |  |  | 41 |
April 26, 2019 |  |  |  |  | $ | 629 |
The following tables provide a reconciliation of the beginning and ending balances of non-U.S. pension benefit assets measured at fair value that used significant unobservable inputs (Level 3):
(in millions) |  |  | Insurance Contracts
April 26, 2019 |  |  | $ | 41 |
Total unrealized gains |  |  | 2 |
Purchases and sales, net |  |  | 1 |
Currency exchange rate changes |  |  | (1) |
April 24, 2020 |  |  | $ | 43 |
(in millions) |  |  | Insurance Contracts |  |
April 27, 2018 |  |  | $ | 42 |  |  |
Total unrealized gains |  |  | 1 |  |  |
Purchases and sales, net |  |  | 1 |  |  |
Currency exchange rate changes |  |  | (3) |  |  |
April 26, 2019 |  |  | $ | 41 |  |  |
Schedule of Expected Benefit Payments | Retiree benefit payments, which reflect expected future service, are anticipated to be paid as follows:
(in millions) | Gross Payments |  |  |  |  |  |
Fiscal Year | U.S. Pension Benefits |  | Non-U.S. Pension Benefits |  |  |  |
2021 | $ | 122 |  |  | $ | 51 |  |  |  |  |
2022 | 132 |  |  | 50 |  |  |  |  |
2023 | 143 |  |  | 56 |  |  |  |  |
2024 | 153 |  |  | 56 |  |  |  |  |
2025 | 165 |  |  | 60 |  |  |  |  |
2026 – 2030 | 999 |  |  | 340 |  |  |  |  |
Total | $ | 1,714 |  |  | $ | 613 |  |  |  |  |

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- Definition Tabular disclosure related to retirement benefit plan assets that are measured at fair value in periods after initial recognition. Disclosures include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3) as well as transfers between levels 1 and 2. + References No definition available. + Details
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- Definition Tabular disclosure of the fair value measurement of retirement benefit plan assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References No definition available. + Details
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- Definition Tabular disclosure of benefit obligation and plan assets of defined benefit plan with accumulated benefit obligation in excess of plan assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921 + Details
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- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the changes in plan assets and benefit obligations recognized in other comprehensive income (loss) during the period. + References No definition available. + Details
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- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2439-114920 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2410-114920 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920 + Details
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- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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