XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other Comprehensive Income (Tables)
3 Months Ended
Jul. 31, 2024
Statement of Comprehensive Income [Abstract]  
Comprehensive Income (Loss) [Table Text Block]
The following table shows the components of net other comprehensive income (loss):
Three Months EndedThree Months Ended
July 31, 2023July 31, 2024
(Dollars in millions)Pre-TaxTaxNetPre-TaxTaxNet
Currency translation adjustments:
Net gain (loss) on currency translation$37 $$39 $(44)$$(42)
Reclassification to earnings— — — — — — 
Other comprehensive income (loss), net37 39 (44)(42)
Cash flow hedge adjustments:
Net gain (loss) on hedging instruments(4)(3)— 
Reclassification to earnings1
(3)(2)(4)(3)
Other comprehensive income (loss), net(7)(5)(3)(2)
Postretirement benefits adjustments:
Net actuarial gain (loss) and prior service cost— — — — — — 
Reclassification to earnings2
— — 
Other comprehensive income (loss), net— — 
Total other comprehensive income (loss), net$32 $$36 $(46)$$(43)
1Pre-tax amount for each period is classified as sales in the accompanying condensed consolidated statements of operations.
2Pre-tax amount for each period is classified as non-operating postretirement expense in the accompanying condensed consolidated statements of operations.