v3.26.1
Derivative Financial Instruments and Hedging Activities (Tables)
12 Months Ended
Apr. 30, 2026
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:
Year Ended April 30,Classification in Statement of Operations202420252026
Currency derivatives designated as cash flow hedges:
Net gain (loss) recognized in AOCIn/a$11 $(9)$(13)
Net gain (loss) reclassified from AOCI into earningsSales12 10 (13)
Currency derivatives not designated as hedging instruments:
Net gain (loss) recognized in earningsSales$— $$(5)
Net gain (loss) recognized in earningsOther income (expense), net(4)
Foreign currency-denominated debt designated as net investment hedge:
Net gain (loss) recognized in AOCIn/a$$(32)$(4)
Net gain (loss) reclassified from AOCI to earningsGain on business divestitures26 — — 
Total amounts presented in the accompanying consolidated statements of operations for line items affected by the net gains (losses) shown above:
Sales$5,328 $5,056 $5,082 
Gain on business divestitures
267 — — 
Other income (expense), net(17)99 43 
Schedule of fair values of derivative instruments
The following table presents the fair values of our derivative instruments as of April 30, 2025 and 2026:
Balance Sheet ClassificationDerivative AssetsDerivative Liabilities
April 30, 2025
Designated as cash flow hedges:
Currency derivativesAccrued expenses$$(11)
Currency derivativesOther liabilities— (3)
Not designated as hedges:
Currency derivativesOther current assets— 
April 30, 2026
Designated as cash flow hedges:
Currency derivativesAccrued expenses$$(15)
Currency derivativesOther liabilities(2)
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 SheetGross Amounts Not Offset in Balance SheetNet Amounts
April 30, 2025
Derivative assets$$(2)$$— $
Derivative liabilities(14)(12)— (12)
April 30, 2026
Derivative assets$$(3)$$— $
Derivative liabilities(17)(14)— (14)