XML 71 R61.htm IDEA: XBRL DOCUMENT v3.25.4
Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jan. 31, 2026
Oct. 31, 2025
Jul. 31, 2025
Jan. 31, 2025
Oct. 31, 2024
Jul. 31, 2024
Jan. 31, 2026
Jan. 31, 2025
Before Tax:                
Net other comprehensive income (loss) $ 76     $ (45)     $ 134 $ (119)
Tax Effect:                
Net other comprehensive income (loss) 6     (7)     (2) (3)
Net of Tax:                
Net other comprehensive income (loss) 82 $ 14 $ 36 (52) $ (27) $ (43) 132 (122)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]                
Before Tax:                
Net gain (loss) 80     (55)     117 (126)
Reclassification to earnings 0     0     0 0
Net other comprehensive income (loss) 80     (55)     117 (126)
Tax Effect:                
Net gain (loss) 6     (5)     3 (2)
Reclassification to earnings 0     0     0 0
Net other comprehensive income (loss) 6     (5)     3 (2)
Net of Tax:                
Net gain (loss) 86     (60)     120 (128)
Reclassification to earnings 0     0     0 0
Net other comprehensive income (loss) 86     (60)     120 (128)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]                
Before Tax:                
Net gain (loss) (15)     12     (16) 11
Reclassification to earnings [1] 3     (4)     10 (7)
Net other comprehensive income (loss) (12)     8     (6) 4
Tax Effect:                
Net gain (loss) 3     (3)     3 (3)
Reclassification to earnings [1] 0     1     (2) 2
Net other comprehensive income (loss) 3     (2)     1 (1)
Net of Tax:                
Net gain (loss) (12)     9     (13) 8
Reclassification to earnings [1] 3     (3)     8 (5)
Net other comprehensive income (loss) (9)     6     (5) 3
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                
Before Tax:                
Net gain (loss) 6     1     (3) 1
Reclassification to earnings [2] 2     1     26 2
Net other comprehensive income (loss) 8     2     23 3
Tax Effect:                
Net gain (loss) (2)     0     0 0
Reclassification to earnings [2] (1)     0     (6) 0
Net other comprehensive income (loss) (3)     0     (6) 0
Net of Tax:                
Net gain (loss) 4     1     (3) 1
Reclassification to earnings [2] 1     1     20 2
Net other comprehensive income (loss) $ 5     $ 2     $ 17 $ 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.