Accumulated Other Comprehensive (Loss) Income (Tables)

12 Months Ended

Dec. 31, 2014

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


	2014			2013			2012
Accumulated net unrealized (loss) gain on translation of net investment in foreign operations
Balance, beginning of year	$	454		$	629		$	547
Net unrealized (loss) gain		(681	)		(133	)		86
Repurchase of shares under normal course issuer bids [note 19]		(28	)		(42	)		(4	)

Balance, end of year		(255	)		454			629

Accumulated net unrealized (loss) gain on cash flow hedges [b]
Balance, beginning of year		(20	)		34			(23	)
Net unrealized (loss) gain		(103	)		(39	)		75
Reclassification of net loss (gain) to net income [a]		10			(15	)		(18	)

Balance, end of year		(113	)		(20	)		34

Accumulated net unrealized loss on other long-term liabilities [b]
Balance, beginning of year		(117	)		(168	)		(107	)
Net unrealized (loss) gain		(72	)		44			(72	)
Reclassification of net loss to net income [a]		3			7			11

Balance, end of year		(186	)		(117	)		(168	)

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

Balance, end of year		(4	)		(4	)		1

Total accumulated other comprehensive (loss) income [c]	$	(558	)	$	313		$	496

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


	2014			2013			2012
Cash flow hedges
Sales	$	(28	)	$	3		$	24
Cost of sales		17			18			(1	)
Income tax		1			(6	)		(5	)

Net of tax		(10	)		15			18

Other long-term liabilities
Cost of sales		(4	)		(8	)		(14	)
Income tax		1			1			3

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

Total (loss) gain reclassified to net income	$	(13	)	$	8		$	7

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


	2014			2013			2012
Accumulated net unrealized (loss) gain on cash flow hedges
Balance, beginning of year	$	4		$	(13	)	$	12
Net unrealized loss (gain)		41			11			(30	)
Reclassification of net (loss) gain to net income		(1	)		6			5

Balance, end of year		44			4			(13	)

Accumulated net unrealized loss on other long-term liabilities
Balance, beginning of year		14			36			24
Net unrealized loss (gain)		23			(21	)		15
Reclassification of net loss to net income		(1	)		(1	)		(3	)

Balance, end of year		36			14			36

Total income tax benefit	$	80		$	18		$	23