XML 37 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Jan. 31, 2016
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table summarizes the changes in each component of AOCI, net of tax, during the nine months ended January 31, 2015 and 2016:
 
Currency Translation Adjustments
 
Cash Flow Hedge Adjustments
 
Postretirement Benefits Adjustments
 
Total AOCI
 
 
 
 
 
 
 
 
Balance at April 30, 2014
$
6

 
$
(4
)
 
$
(190
)
 
$
(188
)
Net other comprehensive income (loss)
(108
)
 
61

 
20

 
(27
)
Balance at January 31, 2015
$
(102
)
 
$
57

 
$
(170
)
 
$
(215
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at April 30, 2015
$
(108
)
 
$
28

 
$
(220
)
 
$
(300
)
Net other comprehensive income (loss)
(58
)
 
20

 
15

 
(23
)
Balance at January 31, 2016
$
(166
)
 
$
48

 
$
(205
)
 
$
(323
)
The following table summarizes the changes in each component of accumulated other comprehensive income (AOCI), net of tax, during the three months ended January 31, 2015 and 2016:
 
Currency Translation Adjustments
 
Cash Flow Hedge Adjustments
 
Postretirement Benefits Adjustments
 
Total AOCI
 
 
 
 
 
 
 
 
Balance at October 31, 2014
$
(40
)
 
$
23

 
$
(174
)
 
$
(191
)
Net other comprehensive income (loss)
(62
)
 
34

 
4

 
(24
)
Balance at January 31, 2015
$
(102
)
 
$
57

 
$
(170
)
 
$
(215
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at October 31, 2015
$
(136
)
 
$
40

 
$
(210
)
 
$
(306
)
Net other comprehensive income (loss)
(30
)
 
8

 
5

 
(17
)
Balance at January 31, 2016
$
(166
)
 
$
48

 
$
(205
)
 
$
(323
)
Comprehensive Income (Loss) [Table Text Block]
The following table presents the components of net other comprehensive income (loss) during the three months ended January 31, 2015 and 2016:
 
Pre-Tax
 
Tax
 
Net
Three Months Ended January 31, 2015
 
 
 
 
 
Currency translation adjustments
$
(65
)
 
$
3

 
$
(62
)
Cash flow hedge adjustments:
 
 
 
 
 
Net gain (loss) on hedging instruments
71

 
(28
)
 
43

Reclassification to earnings1
(16
)
 
7

 
(9
)
Postretirement benefits adjustments:
 
 
 
 
 
Net actuarial gain (loss) and prior service cost

 

 

Reclassification to earnings2
6

 
(2
)
 
4

Net other comprehensive income (loss)
$
(4
)
 
$
(20
)
 
$
(24
)
 
 
 
 
 
 
Three Months Ended January 31, 2016
 
 
 
 
 
Currency translation adjustments
$
(30
)
 
$

 
$
(30
)
Cash flow hedge adjustments:
 
 
 
 
 
Net gain (loss) on hedging instruments
29

 
(11
)
 
18

Reclassification to earnings1
(17
)
 
7

 
(10
)
Postretirement benefits adjustments:
 
 
 
 
 
Net actuarial gain (loss) and prior service cost

 

 

Reclassification to earnings2
7

 
(2
)
 
5

Net other comprehensive income (loss)
$
(11
)
 
$
(6
)
 
$
(17
)
1Pre-tax amount is classified as net sales in the accompanying consolidated statements of operations.
2Pre-tax amount is a component of pension and other postretirement benefit expense (as shown in Note 7, except for amounts related to non-U.S. benefit plans about which information is not presented in Note 7 due to immateriality).
The following table presents the components of net other comprehensive income (loss) during the nine months ended January 31, 2015 and 2016:
 
Pre-Tax
 
Tax
 
Net
Nine Months Ended January 31, 2015
 
 
 
 
 
Currency translation adjustments
$
(113
)
 
$
5

 
$
(108
)
Cash flow hedge adjustments:
 
 
 
 
 
Net gain (loss) on hedging instruments
118

 
(45
)
 
73

Reclassification to earnings1
(20
)
 
8

 
(12
)
Postretirement benefits adjustments:
 
 
 
 
 
Net actuarial gain (loss) and prior service cost
14

 
(5
)
 
9

Reclassification to earnings2
18

 
(7
)
 
11

Net other comprehensive income (loss)
$
17

 
$
(44
)
 
$
(27
)
 
 
 
 
 
 
Nine Months Ended January 31, 2016
 
 
 
 
 
Currency translation adjustments
$
(57
)
 
$
(1
)
 
$
(58
)
Cash flow hedge adjustments:
 
 
 
 
 
Net gain (loss) on hedging instruments
74

 
(26
)
 
48

Reclassification to earnings1
(46
)
 
18

 
(28
)
Postretirement benefits adjustments:
 
 
 
 
 
Net actuarial gain (loss) and prior service cost

 

 

Reclassification to earnings2
23

 
(8
)
 
15

Net other comprehensive income (loss)
$
(6
)
 
$
(17
)
 
$
(23
)
1Pre-tax amount is classified as net sales in the accompanying consolidated statements of operations.
2Pre-tax amount is a component of pension and other postretirement benefit expense (as shown in Note 7, except for amounts related to non-U.S. benefit plans about which information is not presented in Note 7 due to immateriality).