XML 102 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Loss Carryforwards) (Details) - USD ($)
$ in Millions
Apr. 30, 2018
Apr. 30, 2017
Operating Loss Carryforwards [Line Items]    
Loss Carryforwards, Other $ 41 [1] $ 43
Deferred Tax Assets, Other Loss Carryforwards 8 9
Other Loss Carryforwards, Valuation Allowance (7) (8)
Loss Carryforwards 246 184
Deferred Tax Assets, Loss Carryforwards 51 44
Valuation Allowance (29) (30)
State [Member]    
Operating Loss Carryforwards [Line Items]    
Operating Loss Carryforwards 34 0
Deferred Tax Assets, Operating Loss Carryforwards, State 2 0
Operating Loss Carryforwards, Valuation Allowance 0 0
Not Subject to Expiration [Member]    
Operating Loss Carryforwards [Line Items]    
Loss Carryforwards, Other 11  
Not Subject to Expiration [Member] | Foreign Tax Authority [Member] | Brazil [Member]    
Operating Loss Carryforwards [Line Items]    
Operating Loss Carryforwards 48 49
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 16 17
Operating Loss Carryforwards, Valuation Allowance (16) (17)
Not Subject to Expiration [Member] | Foreign Tax Authority [Member] | UNITED KINGDOM    
Operating Loss Carryforwards [Line Items]    
Non-trading Loss Carryforwards 29 27
Deferred Tax Assets, Non-Trading Loss Carryforwards 6 5
Non-trading Loss Carryforwards, Valuation Allowance (6) (5)
Subject to Expiration [Member]    
Operating Loss Carryforwards [Line Items]    
Loss Carryforwards, Other 30  
Subject to Expiration [Member] | Foreign Tax Authority [Member] | FINLAND    
Operating Loss Carryforwards [Line Items]    
Operating Loss Carryforwards 94 65
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 19 13
Operating Loss Carryforwards, Valuation Allowance $ 0 $ 0
[1] As of April 30, 2018, gross amount includes loss carryforwards of $11 that do not expire and $30 that expire in varying amounts over the next 10 years.