XML 30 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
 9 Months Ended
Sep. 30, 2017
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS
The components of accumulated other comprehensive loss were as follows:
(in millions)
 
September 30,
2017
 
December 31,
2016
Foreign currency translation adjustments
 
$
(1,850
)
 
$
(2,074
)
Pension and postretirement benefit plan adjustments, net of tax
 
(38
)
 
(34
)
 
 
$
(1,888
)
 
$
(2,108
)

Income taxes are not provided for foreign currency translation adjustments arising on the translation of the Company’s operations having a functional currency other than the U.S. dollar, except to the extent of translation adjustments related to the Company’s retained earnings for foreign jurisdictions in which the Company is not considered to be permanently reinvested.