XML 53 R38.htm IDEA: XBRL DOCUMENT v3.5.0.1
Accumulated Other Comprehensive Income (Tables)
 12 Months Ended
Apr. 30, 2016
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table summarizes the change in each component of AOCI, net of tax, during 2016:
 
Currency Translation Adjustments
 
Cash Flow Hedge Adjustments
 
Postretirement Benefits Adjustments
 
Total AOCI
Balance at April 30, 2015
$
(108
)
 
$
28

 
$
(220
)
 
$
(300
)
Net other comprehensive income (loss)
(23
)
 
(17
)
 
(10
)
 
(50
)
Balance at April 30, 2016
$
(131
)
 
$
11

 
$
(230
)
 
$
(350
)
Comprehensive Income (Loss) [Table Text Block]
The following table presents the components of net other comprehensive income (loss) during each of the last three years:
 
Pre-Tax
 
Tax
 
Net
Year Ended April 30, 2014
 
 
 
 
 
Currency translation adjustments
$
(2
)
 
$
(2
)
 
$
(4
)
Cash flow hedge adjustments:
 
 
 
 
 
Net gain (loss) on hedging instruments
(7
)
 
3

 
(4
)
Reclassification to earnings1
—

 
—

 
—

Postretirement benefits adjustments:
 
 
 
 
 
Net actuarial gain (loss) and prior service cost
18

 
(7
)
 
11

Reclassification to earnings2
32

 
(12
)
 
20

Net other comprehensive income (loss)
$
41

 
$
(18
)
 
$
23

 
 
 
 
 
 
Year Ended April 30, 2015
 
 
 
 
 
Currency translation adjustments
$
(120
)
 
$
6

 
$
(114
)
Cash flow hedge adjustments:
 
 
 
 
 
Net gain (loss) on hedging instruments
96

 
(40
)
 
56

Reclassification to earnings1
(41
)
 
17

 
(24
)
Postretirement benefits adjustments:
 
 
 
 
 
Net actuarial gain (loss) and prior service cost
(70
)
 
26

 
(44
)
Reclassification to earnings2
22

 
(8
)
 
14

Net other comprehensive income (loss)
$
(113
)
 
$
1

 
$
(112
)
 
 
 
 
 
 
Year Ended April 30, 2016
 
 
 
 
 
Currency translation adjustments
$
(22
)
 
$
(1
)
 
$
(23
)
Cash flow hedge adjustments:
 
 
 
 
 
Net gain (loss) on hedging instruments
30

 
(10
)
 
20

Reclassification to earnings1
(60
)
 
23

 
(37
)
Postretirement benefits adjustments:
 
 
 
 
 
Net actuarial gain (loss) and prior service cost
(47
)
 
19

 
(28
)
Reclassification to earnings2
30

 
(12
)
 
18

Net other comprehensive income (loss)
$
(69
)
 
$
19

 
$
(50
)
1Pre-tax amount is classified as net sales in the accompanying consolidated statements of operations.
2Pre-tax amount is a component of pension and other postretirement benefit expense (as shown in Note 9, except for amounts related to non-U.S. benefit plans, about which no information is presented in Note 9 due to immateriality).