XML 62 R38.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Oct. 30, 2020
Equity [Abstract] |
Changes in AOCI by Component | The following table provides changes in AOCI, net of tax, and by component:
(in millions) | Unrealized Gain (Loss) on Investment Securities |  | Cumulative Translation Adjustments |  | Net Investment Hedges |  | Net Change in Retirement Obligations |  | Unrealized Gain (Loss) on Cash Flow Hedges |  | Total Accumulated Other Comprehensive (Loss) Income
April 24, 2020 | $ | — |  |  | $ | (2,210) |  |  | $ | 236 |  |  | $ | (1,852) |  |  | $ | 266 |  |  | $ | (3,560) |
Other comprehensive income (loss) before reclassifications | 114 |  |  | 1,255 |  |  | (1,276) |  |  | (14) |  |  | (359) |  |  | (280) |
Reclassifications | (1) |  |  | — |  |  | — |  |  | 34 |  |  | (36) |  |  | (3) |
Other comprehensive income (loss) | 113 |  |  | 1,255 |  |  | (1,276) |  |  | 20 |  |  | (395) |  |  | (283) |
October 30, 2020 | $ | 113 |  |  | $ | (955) |  |  | $ | (1,040) |  |  | $ | (1,832) |  |  | $ | (129) |  |  | $ | (3,843) |
(in millions) | Unrealized (Loss) Gain on Investment Securities |  | Cumulative Translation Adjustment |  | Net Investment Hedges |  | Net Change in Retirement Obligations |  | Unrealized Gain (Loss) on Cash Flow Hedges |  | Total Accumulated Other Comprehensive (Loss) Income
April 26, 2019 | $ | (45) |  |  | $ | (1,383) |  |  | $ | (169) |  |  | $ | (1,308) |  |  | $ | 194 |  |  | $ | (2,711) |
Other comprehensive income before reclassifications | 68 |  |  | (148) |  |  | 152 |  |  | (1) |  |  | 82 |  |  | 153 |
Reclassifications | 5 |  |  | — |  |  | — |  |  | 26 |  |  | (84) |  |  | (53) |
Other comprehensive income (loss) | 73 |  |  | (148) |  |  | 152 |  |  | 25 |  |  | (2) |  |  | 100 |
October 25, 2019 | $ | 28 |  |  | $ | (1,531) |  |  | $ | (17) |  |  | $ | (1,283) |  |  | $ | 192 |  |  | $ | (2,611) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration