Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2013

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


	2013			2012			2011

Accumulated net unrealized gain on translation of net investment in foreign operations
Balance, beginning of year	$	629		$	547		$	759
Net unrealized (loss) gain		(133	)		86			(171	)
Repurchase of shares under normal course issuer bids [note 19]		(42	)		(4	)		(41	)

Balance, end of year		454			629			547


Accumulated net unrealized (loss) gain on cash flow hedges [b]
Balance, beginning of year		34			(23	)		40
Net unrealized (loss) gain		(39	)		75			(41	)
Reclassification of net gain to net income [a]		(15	)		(18	)		(22	)

Balance, end of year		(20	)		34			(23	)


Accumulated net unrealized loss on other long-term liabilities [b]
Balance, beginning of year		(168	)		(107	)		(58	)
Net unrealized gain (loss)		44			(72	)		(52	)
Reclassification of net loss to net income [a]		7			11			3

Balance, end of year		(117	)		(168	)		(107	)


Accumulated net unrealized (loss) gain on available-for-sale investments
Balance, beginning of year		1			5			11
Net unrealized loss		(5	)		(4	)		(6	)

Balance, end of year		(4	)		1			5


Total accumulated other comprehensive income [c]	$	313		$	496		$	422

[a]	The effects on net income of amounts reclassified from AOCI, with presentation location, were as follows:


	2013			2012			2011

Cash flow hedges
Sales	$	3		$	24		$	16
Cost of sales		18			(1	)		15
Income tax		(6	)		(5	)		(9	)

Net of tax		15			18			22


Other long-term liabilities
Cost of sales		(8	)		(14	)		(5	)
Income tax		1			3			2

Net of tax		(7	)		(11	)		(3	)


Total gains reclassified to net income	$	8		$	7		$	19

[b]	The amount of income tax benefit (obligation) that has been allocated to each component of other comprehensive income is as follows:


	2013			2012			2011

Accumulated net unrealized (loss) gain on cash flow hedges
Balance, beginning of year	$	(13	)	$	12		$	(15	)
Net unrealized loss (gain)		11			(30	)		18
Reclassification of net gain to net income		6			5			9

Balance, end of year		4			(13	)		12


Accumulated net unrealized loss on other long-term liabilities
Balance, beginning of year		36			24			1
Net unrealized (gain) loss		(21	)		15			25
Reclassification of net loss to net income		(1	)		(3	)		(2	)

Balance, end of year		14			36			24


Total income tax benefit	$	18		$	23		$	36