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Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2011

Financial Instruments [Abstract]

Foreign exchange forward contracts representing commitments to buy and sell various foreign currencies


						For Canadian dollars																				For U.S. dollars
Buy (Sell)						U.S. dollar amount				Weighted average rate				Euro amount				Weighted average rate								Peso amount				Weighted average rate

2012							173				1.0239				31				1.3648								2,586				0.0739
2012							(539)				1.0295				(15)				1.3690								(48)				0.0716
2013							72				1.0331				11				1.3884								2,111				0.0730
2013							(179)				1.0479				—				—								—				—
2014							14				1.0698				4				1.3946								1,164				0.0675
2014							(48)				1.0312				—				—								—				—

							(507)								31												5,813


		For euros
Buy (Sell)		U.S. dollar amount				Weighted average rate				GBP amount				Weighted average rate				Czech Koruna amount				Weighted average rate				Polish Zlotys amount				Weighted average rate

2012			33				0.7204				67				1.1878				2,258				0.0391				106				0.2379
2012			(76	)			0.7555				(3	)			1.1089				(43)				0.0409				(25	)			0.2314
2013			17				0.7188				39				1.1707				1,672				0.0401				77				0.2336
2013			(42	)			0.7509				(1	)			1.1447				(11)				0.0401				—				—
2014			15				0.7411				27				1.1312				760				0.0402				35				0.2252
2014			(8	)			0.7390				—				—				—				—				—				—
2015			—				—				8				1.1737				—				—				—				—

			(61	)							137								4,636								193

Schedule of Company's financial assets and Liabilities


		2011				2010


Held-for-trading
Cash and cash equivalents		$	1,325			$	1,881
Investment in ABCP [note 9]			82				84

		$	1,407			$	1,965


Held-to-maturity investments
Severance investments		$	5			$	5


Available-for-sale investments
Equity investments		$	12			$	19


Loans and receivables
Accounts receivable		$	4,398			$	3,543
Long-term receivables included in other assets [note 13]			176				129

		$	4,574			$	3,672


Other financial liabilities
Bank indebtedness		$	162			$	20
Long-term debt (including portion due within one year)			71				66
Accounts payable			3,961				3,496

		$	4,194			$	3,582


		2011				2010


Derivatives designated as effective hedges, measured at fair value
Foreign currency contracts
Prepaid expenses		$	21			$	58
Other assets			15				40
Other accrued liabilities			(31	)			(17)
Other long-term liabilities			(38	)			(13)

			(33	)			68
Natural gas contracts
Other accrued liabilities			(6	)			(6)
Other long-term liabilities			(3	)			(5)

			(9	)			(11)

		$	(42	)		$	57