|
| | | | | | | | | | | |
| Pre-Tax | | Tax | | Net |
Year Ended April 30, 2018 | | | | | |
Currency translation adjustments: | | | | | |
Net gain (loss) on currency translation | $ | 12 |
| | $ | 12 |
| | $ | 24 |
|
Reclassification to earnings | — |
| | — |
| | — |
|
Other comprehensive income (loss), net | 12 |
| | 12 |
| | 24 |
|
Cash flow hedge adjustments: | | | | | |
Net gain (loss) on hedging instruments | (54 | ) | | 18 |
| | (36 | ) |
Reclassification to earnings1 | 11 |
| | (3 | ) | | 8 |
|
Other comprehensive income (loss), net | (43 | ) | | 15 |
| | (28 | ) |
Postretirement benefits adjustments: | | | | | |
Net actuarial gain (loss) and prior service cost | 5 |
| | (2 | ) | | 3 |
|
Reclassification to earnings2 | 20 |
| | (7 | ) | | 13 |
|
Other comprehensive income (loss), net | 25 |
| | (9 | ) | | 16 |
|
| | | | | |
Total other comprehensive income (loss), net | $ | (6 | ) | | $ | 18 |
| | $ | 12 |
|
| | | | | |
Year Ended April 30, 2019 | | | | | |
Currency translation adjustments: | | | | | |
Net gain (loss) on currency translation | $ | (16 | ) | | $ | (11 | ) | | $ | (27 | ) |
Reclassification to earnings | — |
| | — |
| | — |
|
Other comprehensive income (loss), net | (16 | ) | | (11 | ) | | (27 | ) |
Cash flow hedge adjustments: | | | | | |
Net gain (loss) on hedging instruments | 69 |
| | (16 | ) | | 53 |
|
Reclassification to earnings1 | (6 | ) | | 1 |
| | (5 | ) |
Other comprehensive income (loss), net | 63 |
| | (15 | ) | | 48 |
|
Postretirement benefits adjustments: | | | | | |
Net actuarial gain (loss) and prior service cost | (41 | ) | | 10 |
| | (31 | ) |
Reclassification to earnings2 | 33 |
| | (8 | ) | | 25 |
|
Other comprehensive income (loss), net | (8 | ) | | 2 |
| | (6 | ) |
| | | | | |
Total other comprehensive income (loss), net | $ | 39 |
| | $ | (24 | ) | | $ | 15 |
|
| | | | | |
Year Ended April 30, 2020 | | | | | |
Currency translation adjustments: | | | | | |
Net gain (loss) on currency translation | $ | (88 | ) | | $ | (6 | ) | | $ | (94 | ) |
Reclassification to earnings | — |
| | — |
| | — |
|
Other comprehensive income (loss), net | (88 | ) | | (6 | ) | | (94 | ) |
Cash flow hedge adjustments: | | | | | |
Net gain (loss) on hedging instruments | 61 |
| | (14 | ) | | 47 |
|
Reclassification to earnings1 | (23 | ) | | 6 |
| | (17 | ) |
Other comprehensive income (loss), net | 38 |
| | (8 | ) | | 30 |
|
Postretirement benefits adjustments: | | | | | |
Net actuarial gain (loss) and prior service cost | (119 | ) | | 28 |
| | (91 | ) |
Reclassification to earnings2 | 18 |
| | (4 | ) | | 14 |
|
Other comprehensive income (loss), net | (101 | ) | | 24 |
| | (77 | ) |
| | | | | |
Total other comprehensive income (loss), net | $ | (151 | ) | | $ | 10 |
| | $ | (141 | ) |