Accumulated Other Comprehensive Loss (Tables)

12 Months Ended

Dec. 31, 2015

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	)

[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	)

[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