XML 65 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Jan. 31, 2017
Jan. 31, 2016
Before Tax:        
Net other comprehensive income (loss) $ (28) $ (11) $ (55) $ (6)
Tax Effect:        
Net other comprehensive income (loss) 2 (6) (28) (17)
Net of Tax:        
Net other comprehensive income (loss) (26) (17) (83) (23)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Before Tax:        
Net gain (loss) (27) (30) (99) (57)
Reclassification to earnings 0 0 0 0
Net other comprehensive income (loss) (27) (30) (99) (57)
Tax Effect:        
Net gain (loss) 2 0 (11) (1)
Reclassification to earnings 0 0 0 0
Net other comprehensive income (loss) 2 0 (11) (1)
Net of Tax:        
Net gain (loss) (25) (30) (110) (58)
Reclassification to earnings 0 0 0 0
Net other comprehensive income (loss) (25) (30) (110) (58)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Before Tax:        
Net gain (loss) 5 29 57 74
Reclassification to earnings [1] (15) (17) (34) (46)
Net other comprehensive income (loss) (10) 12 23 28
Tax Effect:        
Net gain (loss) (3) (11) (23) (26)
Reclassification to earnings [1] 6 7 14 18
Net other comprehensive income (loss) 3 (4) (9) (8)
Net of Tax:        
Net gain (loss) 2 18 34 48
Reclassification to earnings [1] (9) (10) (20) (28)
Net other comprehensive income (loss) (7) 8 14 20
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Before Tax:        
Net gain (loss) 2 0 2 0
Reclassification to earnings [2] 7 7 19 23
Net other comprehensive income (loss) 9 7 21 23
Tax Effect:        
Net gain (loss) (1) 0 (1) 0
Reclassification to earnings [2] (2) (2) (7) (8)
Net other comprehensive income (loss) (3) (2) (8) (8)
Net of Tax:        
Net gain (loss) 1 0 1 0
Reclassification to earnings [2] 5 5 12 15
Net other comprehensive income (loss) $ 6 $ 5 $ 13 $ 15
[1] Pre-tax amount is classified as net sales in the accompanying consolidated statements of operations.
[2] Pre-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 no information is presented in Note 7 due to immateriality).