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Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
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Dec. 31, 2015
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following is a continuity schedule of accumulated other comprehensive loss:
|  | 2015 |  |  | 2014 |
Accumulated net unrealized loss on translation of net investment in foreign operations |  |  |  |  |  |  |  |
Balance, beginning of year |  | $ | (255 | ) |  | $ | 454 |
Net unrealized loss |  |  | (798 | ) |  |  | (681 | )
Repurchase of shares under normal course issuer bids [note 21] |  |  | 11 |  |  |  | (28 | )
Balance, end of year |  |  | (1,042 | ) |  |  | (255 | )
Accumulated net unrealized loss on cash flow hedges [b] |  |  |  |  |  |  |  |
Balance, beginning of year |  |  | (113 | ) |  |  | (20 | )
Net unrealized loss |  |  | (244 | ) |  |  | (103 | )
Reclassification of net loss to net income [a] |  |  | 95 |  |  |  | 10 |
Balance, end of year |  |  | (262 | ) |  |  | (113 | )
Accumulated net unrealized loss on other long-term liabilities [b] |  |  |  |  |  |  |  |
Balance, beginning of year |  |  | (186 | ) |  |  | (117 | )
Net unrealized gain (loss) |  |  | 14 |  |  |  | (72 | )
Reclassification of net loss to net income [a] |  |  | 7 |  |  |  | 3 |
Balance, end of year |  |  | (165 | ) |  |  | (186 | )
Accumulated net unrealized loss on available-for-sale investments |  |  |  |  |  |  |  |
Balance, beginning of year |  |  | (4 | ) |  |  | (4 | )
Net unrealized loss |  |  | 3 |  |  |  | — |
Balance, end of year |  |  | (1 | ) |  |  | (4 | )
Total accumulated other comprehensive loss [c] |  | $ | (1,470 | ) |  | $ | (558 | )
Schedule of Net Income Amounts Reclassified from AOCL |
[a] | The effects on net income of amounts reclassified from AOCL, with presentation location, were as follows:
|  | 2015 |  |  | 2014 |
Cash flow hedges |  |  |  |  |  |  |  |
Sales |  | $ | (86 | ) |  | $ | (28 | )
Cost of sales |  |  | (45 | ) |  |  | 17 |
Interest |  |  | (3 | ) |  |  | — |
Income tax |  |  | 39 |  |  |  | 1 |
Net of tax |  |  | (95 | ) |  |  | (10 | )
Other long-term liabilities |  |  |  |  |  |  |  |
Cost of sales |  |  | (9 | ) |  |  | (4 | )
Income tax |  |  | 2 |  |  |  | 1 |
Net of tax |  |  | (7 | ) |  |  | (3 | )
Total loss reclassified to net income |  | $ | (102 | ) |  | $ | (13 | )
Summary of Income Tax Benefit to Component of Other Comprehensive Loss |
[b] | The amount of income tax benefit that has been allocated to each component of other comprehensive loss is as follows:
|  | 2015 |  |  | 2014 |
Accumulated net unrealized loss on cash flow hedges |  |  |  |  |  |  |  |
Balance, beginning of year |  | $ | 44 |  |  | $ | 4 |
Net unrealized loss |  |  | 92 |  |  |  | 41 |
Reclassification of net loss to net income |  |  | (39 | ) |  |  | (1 | )
Balance, end of year |  |  | 97 |  |  |  | 44 |
Accumulated net unrealized loss on other long-term liabilities |  |  |  |  |  |  |  |
Balance, beginning of year |  |  | 36 |  |  |  | 14 |
Net unrealized (gain) loss |  |  | (3 | ) |  |  | 23 |
Reclassification of net loss to net income |  |  | (2 | ) |  |  | (1 | )
Balance, end of year |  |  | 31 |  |  |  | 36 |
Total income tax benefit |  | $ | 128 |  |  | $ | 80 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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