XML 16 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Comprehensive Income (Tables)
 9 Months Ended
Jan. 31, 2020
Statement of Comprehensive Income [Abstract]  
Comprehensive Income (Loss) [Table Text Block]
The following tables show the components of net other comprehensive income (loss):
 
Three Months Ended
 
Three Months Ended
 
January 31, 2019
 
January 31, 2020
(Dollars in millions)
Pre-Tax
 
Tax
 
Net
 
Pre-Tax
 
Tax
 
Net
Currency translation adjustments:
 
 
 
 
 
 
 
 
 
 
 
Net gain (loss) on currency translation
$
16

 
$
2

 
$
18

 
$
5

 
$
1

 
$
6

Reclassification to earnings
—

 
—

 
—

 
—

 
—

 
—

Other comprehensive income (loss), net
16

 
2

 
18

 
5

 
1

 
6

Cash flow hedge adjustments:
 
 
 
 
 
 
 
 
 
 
 
Net gain (loss) on hedging instruments
(5
)
 
1

 
(4
)
 
4

 
(1
)
 
3

Reclassification to earnings1
(5
)
 
1

 
(4
)
 
(5
)
 
1

 
(4
)
Other comprehensive income (loss), net
(10
)
 
2

 
(8
)
 
(1
)
 
—

 
(1
)
Postretirement benefits adjustments:
 
 
 
 
 
 
 
 
 
 
 
Net actuarial gain (loss) and prior service cost
(25
)
 
6

 
(19
)
 
—

 
—

 
—

Reclassification to earnings2
18

 
(4
)
 
14

 
4

 
(1
)
 
3

Other comprehensive income (loss), net
(7
)
 
2

 
(5
)
 
4

 
(1
)
 
3

 
 
 
 
 
 
 
 
 
 
 
 
Total other comprehensive income (loss), net
$
(1
)
 
$
6

 
$
5

 
$
8

 
$
—

 
$
8

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended
 
Nine Months Ended
 
January 31, 2019
 
January 31, 2020
(Dollars in millions)
Pre-Tax
 
Tax
 
Net
 
Pre-Tax
 
Tax
 
Net
Currency translation adjustments:
 
 
 
 
 
 
 
 
 
 
 
Net gain (loss) on currency translation
$
(12
)
 
$
(9
)
 
$
(21
)
 
$
3

 
$
—

 
$
3

Reclassification to earnings
—

 
—

 
—

 
—

 
—

 
—

Other comprehensive income (loss), net
(12
)
 
(9
)
 
(21
)
 
3

 
—

 
3

Cash flow hedge adjustments:
 
 
 
 
 
 
 
 
 
 
 
Net gain (loss) on hedging instruments
51

 
(12
)
 
39

 
17

 
(4
)
 
13

Reclassification to earnings1
(3
)
 
1

 
(2
)
 
(16
)
 
4

 
(12
)
Other comprehensive income (loss), net
48

 
(11
)
 
37

 
1

 
—

 
1

Postretirement benefits adjustments:
 
 
 
 
 
 
 
 
 
 
 
Net actuarial gain (loss) and prior service cost
(25
)
 
6

 
(19
)
 
—

 
—

 
—

Reclassification to earnings2
27

 
(6
)
 
21

 
13

 
(3
)
 
10

Other comprehensive income (loss), net
2

 
—

 
2

 
13

 
(3
)
 
10

 
 
 
 
 
 
 
 
 
 
 
 
Total other comprehensive income (loss), net
$
38

 
$
(20
)
 
$
18

 
$
17

 
$
(3
)
 
$
14

1Pre-tax amount is classified as sales in the accompanying condensed consolidated statements of operations.
2Pre-tax amount is classified as non-operating postretirement expense in the accompanying condensed consolidated statements of operations.