v3.25.1
Derivative Financial Instruments and Hedging Activities (Tables)
12 Months Ended
Apr. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of fair values of derivative instruments affecting statements of operations
The following table presents the pre-tax impact that changes in the fair value of our derivative instruments and non-derivative hedging instruments had on AOCI and earnings during each of the last three years:
Classification in Statement of Operations202320242025
Currency derivatives designated as cash flow hedges:
Net gain (loss) recognized in AOCIn/a$$11 $(9)
Net gain (loss) reclassified from AOCI into earningsSales37 12 10 
Interest rate derivatives designated as cash flow hedges:
Net gain (loss) recognized in AOCIn/a(1)— — 
Currency derivatives not designated as hedging instruments:
Net gain (loss) recognized in earningsSales(1)— 
Net gain (loss) recognized in earningsOther income (expense), net16 (4)
Foreign currency-denominated debt designated as net investment hedge:
Net gain (loss) recognized in AOCIn/a(32)
Net gain (loss) reclassified from AOCI to earningsGain on business divestitures— 26 — 
Total amounts presented in the accompanying consolidated statements of operations for line items affected by the net gains (losses) shown above:
Sales5,372 5,328 5,056 
Gain on business divestitures
— 267 — 
Other income (expense), net(119)(24)52 
Schedule of fair values of derivative instruments
The following table presents the fair values of our derivative instruments as of April 30, 2024 and 2025:
Balance Sheet ClassificationDerivative AssetsDerivative Liabilities
April 30, 2024
Designated as cash flow hedges:
Currency derivativesOther current assets$11 $(2)
Currency derivativesOther assets(1)
Not designated as hedges:
Currency derivativesAccrued expenses— (1)
April 30, 2025
Designated as cash flow hedges:
Currency derivativesAccrued expenses(11)
Currency derivativesOther liabilities— (3)
Not designated as hedges:
Currency derivativesOther current assets— 
Offsetting Assets and Liabilities [Table Text Block]
The following table summarizes the gross and net amounts of our derivative contracts:
Gross Amounts of Recognized Assets (Liabilities)
Gross Amounts Offset in
Balance Sheet
Net Amounts Presented in Balance Sheet
Gross Amounts Not Offset in Balance Sheet
Net Amounts
April 30, 2024
Derivative assets$12 $(3)$$— $
Derivative liabilities(4)(1)— (1)
April 30, 2025
Derivative assets(2)— 
Derivative liabilities(14)(12)— (12)