XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Oct. 31, 2024
Jul. 31, 2024
Oct. 31, 2023
Jul. 31, 2023
Oct. 31, 2024
Oct. 31, 2023
Before Tax:            
Net other comprehensive income (loss) $ (28)   $ (80)   $ (74) $ (48)
Tax Effect:            
Net other comprehensive income (loss) 1   (11)   4 (7)
Net of Tax:            
Net other comprehensive income (loss) (27) $ (43) (91) $ 36 (70) (55)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]            
Before Tax:            
Net gain (loss) (27)   (98)   (71) (61)
Reclassification to earnings 0   0   0 0
Net other comprehensive income (loss) (27)   (98)   (71) (61)
Tax Effect:            
Net gain (loss) 1   (6)   3 (4)
Reclassification to earnings 0   0   0 0
Net other comprehensive income (loss) 1   (6)   3 (4)
Net of Tax:            
Net gain (loss) (26)   (104)   (68) (65)
Reclassification to earnings 0   0   0 0
Net other comprehensive income (loss) (26)   (104)   (68) (65)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]            
Before Tax:            
Net gain (loss) (2)   21   (1) 17
Reclassification to earnings [1] 1   (5)   (3) (8)
Net other comprehensive income (loss) (1)   16   (4) 9
Tax Effect:            
Net gain (loss) 0   (5)   0 (4)
Reclassification to earnings [1] 0   1   1 2
Net other comprehensive income (loss) 0   (4)   1 (2)
Net of Tax:            
Net gain (loss) (2)   16   (1) 13
Reclassification to earnings [1] 1   (4)   (2) (6)
Net other comprehensive income (loss) (1)   12   (3) 7
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]            
Before Tax:            
Net gain (loss) 0   0   0 0
Reclassification to earnings [2] 0   2   1 4
Net other comprehensive income (loss) 0   2   1 4
Tax Effect:            
Net gain (loss) 0   0   0 0
Reclassification to earnings [2] 0   (1)   0 (1)
Net other comprehensive income (loss) 0   (1)   0 (1)
Net of Tax:            
Net gain (loss) 0   0   0 0
Reclassification to earnings [2] 0   1   1 3
Net other comprehensive income (loss) $ 0   $ 1   $ 1 $ 3
[1] Pre-tax amount for each period is classified as sales in the accompanying condensed consolidated statements of operations.
[2] Pre-tax amount for each period is classified as non-operating postretirement expense in the accompanying condensed consolidated statements of operations.