XML 128 R93.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes (Loss Carryforwards) (Details) - USD ($)
$ in Millions
Apr. 30, 2020
Apr. 30, 2019
Operating Loss Carryforwards [Line Items]    
Loss Carryforwards, Other $ 50 [1] $ 54
Deferred Tax Assets, Other Loss Carryforwards 9 9
Other Loss Carryforwards, Valuation Allowance (7) (6)
Loss Carryforwards 289 296
Deferred Tax Assets, Loss and Credit Carryforwards 57 55
Valuation Allowance (22) (25)
State [Member]    
Operating Loss Carryforwards [Line Items]    
Operating Loss and Credit Carryforwards 63 68
Deferred Tax Assets, Operating Loss and Credit Carryforwards 9 [2] 6
Operating Loss and Credit Carryforwards, Valuation Allowance 0 0
Not Subject to Expiration [Member]    
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Operating Loss and Credit Carryforwards [2] 3  
Loss Carryforwards, Other 24  
Not Subject to Expiration [Member] | Foreign Tax Authority [Member] | Brazil [Member]    
Operating Loss Carryforwards [Line Items]    
Operating Loss Carryforwards 31 42
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 10 14
Operating Loss Carryforwards, Valuation Allowance (10) (14)
Not Subject to Expiration [Member] | Foreign Tax Authority [Member] | United Kingdom    
Operating Loss Carryforwards [Line Items]    
Non-trading Loss Carryforwards 26 27
Deferred Tax Assets, Non-Trading Loss Carryforwards 5 5
Non-trading Loss Carryforwards, Valuation Allowance (5) (5)
Subject to Expiration [Member]    
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Operating Loss and Credit Carryforwards [2] 6  
Loss Carryforwards, Other 26  
Subject to Expiration [Member] | Foreign Tax Authority [Member] | FINLAND    
Operating Loss Carryforwards [Line Items]    
Operating Loss Carryforwards 119 105
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 24 21
Operating Loss Carryforwards, Valuation Allowance $ 0 $ 0
[1] As of April 30, 2020, the gross amount includes loss carryforwards of $24 that do not expire and $26 that expire in varying amounts over the next 20 years.
[2] As of April 30, 2020, the net deferred tax asset amount includes credit carryforwards of $3 that do not expire and loss and credit carryforwards of $6 that expire in varying amounts from 2023 to 2040.