XML 130 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
 12 Months Ended
Dec. 31, 2012
Schedule of accumulated other comprehensive income

The following is a continuity schedule of accumulated other comprehensive income:

 

     2012     2011     2010  

Accumulated net unrealized gain on translation of net investment in foreign operations

       

Balance, beginning of year

    $ 547      $ 759      $ 742   

Net unrealized gain (loss)

      86        (171 )      20   

Repurchase of shares under normal course issuer bids [note 18]

      (4 )      (41 )      (3 ) 
  

 

 

    

 

 

    

 

 

  

Balance, end of year

      629        547        759   
  

 

 

    

 

 

    

 

 

  

Accumulated net unrealized gain (loss) on cash flow hedges [a]

       

Balance, beginning of year

      (23 )      40        (13 ) 

Net unrealized gain (loss)

      75        (41 )      80   

Reclassification of net gain to net income

      (18 )      (22 )      (27 ) 
  

 

 

    

 

 

    

 

 

  

Balance, end of year

      34        (23 )      40   
  

 

 

    

 

 

    

 

 

  

Accumulated net unrealized gain on available-for-sale investments

       

Balance, beginning of year

      5        11        —     

Net unrealized (loss) gain

      (4 )      (6 )      11   
  

 

 

    

 

 

    

 

 

  

Balance, end of year

      1        5        11   
  

 

 

    

 

 

    

 

 

  

Accumulated net unrealized loss on other long-term liabilities [b]

       

Balance, beginning of year

      (107 )      (58 )      (44 ) 

Net unrealized loss

      (72 )      (52 )      (18 ) 

Reclassification of net loss to net income

      11        3        4   
  

 

 

    

 

 

    

 

 

  

Balance, end of year

      (168 )      (107 )      (58 ) 
  

 

 

    

 

 

    

 

 

  

Total accumulated other comprehensive income [c]

    $ 496      $ 422      $ 752   
  

 

 

    

 

 

    

 

 

  
Summary of amount of income tax (obligation) benefit
[a] The amount of income tax (obligation) benefit that has been netted in the accumulated net unrealized gain (loss) on cash flow hedges is as follows:

 

     2012     2011     2010  

Balance, beginning of year

    $ 12      $ (15 )    $ 2   

Net unrealized (gain) loss

      (30 )      18        (22 ) 

Reclassification of net gain to net income

      5        9        5   
  

 

 

    

 

 

    

 

 

  

Balance, end of year

    $ (13 )    $ 12      $ (15 ) 
  

 

 

    

 

 

    

 

 

  
Income tax benefit in the accumulated net unrealized loss on other long-term liabilities
[b] The amount of income tax benefit that has been netted in the accumulated net unrealized loss on other long-term liabilities is as follows:

 

     2012     2011     2010  

Balance, beginning of year

    $ 24      $ 1      $ 6   

Net unrealized loss (gain)

      15        25        (3 ) 

Reclassification of net loss to net income

      (3 )      (2 )      (2 ) 
  

 

 

    

 

 

    

 

 

  

Balance, end of year

    $ 36      $ 24      $ 1