XML 102 R87.htm IDEA: XBRL DOCUMENT v3.5.0.1
Accumulated Other Comprehensive Income Schedule of Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Apr. 30, 2014
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax $ (22) $ (120) $ (2)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (1) 6 (2)
Currency translation adjustments (23) (114) (4)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 30 96 (7)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax (10) (40) 3
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax 20 56 (4)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax [1] (60) (41) 0
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax [1] 23 17 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax [1] (37) (24) 0
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) and Net Prior Service Credit (Cost) Arising During Period, before Tax (47) (70) 18
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) and Net Prior Service Credit (Cost) Arising During Period, Tax 19 26 (7)
Other Comprehensive Income Defined Benefit Plan Actuarial Gain Loss And Net Prior Service Costs Credit Arising During Period Net Of Tax (28) (44) 11
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss) and Net Prior Service Credit (Cost), before Tax [2] 30 22 32
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net (Gain) Loss and Prior Service (Credit) Cost, Tax [2] (12) (8) (12)
Other Comprehensive Income Reclassification Of Actuarial Gain Loss And Prior Service Cost Net Of Tax [2] 18 14 20
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent (69) (113) 41
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 19 1 (18)
Net other comprehensive income (loss) $ (50) $ (112) $ 23
[1] Pre-tax amount is classified as net sales in the accompanying consolidated statements of operations.
[2] Pre-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).