Derivatives and Currency Exchange Risk Management - Schedule of Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions |
Jul. 31, 2026 |
Apr. 24, 2026 |
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| Derivative assets: | ||
| Gross Amount of Recognized Assets (Liabilities) | $ 640 | $ 555 |
| Derivative liabilities: | ||
| Gross Amount of Recognized Assets (Liabilities) | (197) | (420) |
| Total | ||
| Gross Amount of Recognized Assets (Liabilities) | 443 | 135 |
| Financial Instruments | 0 | 0 |
| Cash Collateral Received | (40) | 98 |
| Net Amount | 404 | 233 |
| Currency exchange rate contracts | ||
| Derivative assets: | ||
| Gross Amount of Recognized Assets (Liabilities) | 640 | 555 |
| Financial Instruments | (169) | (232) |
| Cash Collateral Received | (40) | 0 |
| Net Amount | 432 | 323 |
| Derivative liabilities: | ||
| Gross Amount of Recognized Assets (Liabilities) | (197) | (420) |
| Financial Instruments | 169 | 232 |
| Cash Collateral Received | 0 | 98 |
| Net Amount | $ (28) | $ (91) |
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- Definition Derivative Asset (Liability) [Abstract] No definition available.
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- Definition Derivative Asset (Liability), Fair Value, Gross Asset (Liability) No definition available.
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- Definition Derivative Assets and Liabilities, Net, Collateral, Obligation to Return Cash No definition available.
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- Definition Derivative Assets and Liabilities, Net, Not Offset, Policy Election Deduction No definition available.
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- Definition Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were offset against collateral under a master netting arrangement. No definition available.
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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