Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.
−$693M
FY2011 · ▼ $1.41B vs FY2010
| Fiscal year | Year end | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31), by fiscal year |
|---|---|---|
| FY2011 | Dec 31, 2011 | −$693,000,000 |
| FY2010 | Dec 31, 2010 | $712,000,000 |
| FY2009 | Dec 31, 2009 | $1,675,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $387,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | −$693,000,000 | Feb 28, 2012 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $477,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $712,000,000 | Feb 28, 2012 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | $1,675,000,000 | Feb 28, 2012 | 1 |