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Accumulated Other Comprehensive Loss | 12 Months Ended
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Dec. 31, 2017
Equity [Abstract] |
Accumulated Other Comprehensive Loss |
20. | ACCUMULATED OTHER COMPREHENSIVE LOSS
The following is a continuity schedule of accumulated other comprehensive loss:
|  | 2017 |  |  | 2016 |
Accumulated net unrealized loss on translation of net investment in foreign operations |  |  |  |  |  |  |  |
Balance, beginning of year |  | $ | (1,131 | ) |  | $ | (1,042 | )
Net unrealized gain (loss) |  |  | 657 |  |  |  | (109 | )
Repurchase of shares under normal course issuer bids [note 19] |  |  | 21 |  |  |  | 20 |
Balance, end of year |  |  | (453 | ) |  |  | (1,131 | )
Accumulated net unrealized gain (loss) on cash flow hedges [b] |  |  |  |  |  |  |  |
Balance, beginning of year |  |  | (135 | ) |  |  | (262 | )
Net unrealized gain |  |  | 114 |  |  |  | 1 |
Reclassification of net loss to net income [a] |  |  | 60 |  |  |  | 126 |
Balance, end of year |  |  | 39 |  |  |  | (135 | )
Accumulated net unrealized loss on other long-term liabilities [b] |  |  |  |  |  |  |  |
Balance, beginning of year |  |  | (185 | ) |  |  | (165 | )
Net unrealized gain (loss) |  |  | 8 |  |  |  | (29 | )
Reclassification of net loss to net income [a] |  |  | 5 |  |  |  | 9 |
Reclassification of tax effect to retained earnings [c] |  |  | (11 | ) |  |  | — |
Balance, end of year |  |  | (183 | ) |  |  | (185 | )
Accumulated net unrealized loss on available-for-sale investments |  |  |  |  |  |  |  |
Balance, beginning of year |  |  | — |  |  |  | (1 | )
Reclassification of net loss to net income [a] |  |  | — |  |  |  | 1 |
Balance, end of year |  |  | — |  |  |  | — |
Total accumulated other comprehensive loss [d] |  | $ | (597 | ) |  | $ | (1,451 | )
[a] | The effects on net income of amounts reclassified from AOCL, with presentation location, were as follows:
|  | 2017 |  |  | 2016 |
Cash flow hedges |  |  |  |  |  |  |  |
Sales |  | $ | (30 | ) |  | $ | (87 | )
Cost of sales |  |  | (54 | ) |  |  | (87 | )
Income tax |  |  | 24 |  |  |  | 48 |
Net of tax |  |  | (60 | ) |  |  | (126 | )
Other long-term liabilities |  |  |  |  |  |  |  |
Cost of sales |  |  | (6 | ) |  |  | (13 | )
Income tax |  |  | 1 |  |  |  | 4 |
Net of tax |  |  | (5 | ) |  |  | (9 | )
Total loss reclassified to net income |  | $ | (65 | ) |  | $ | (135 | )
[b] | The amount of income tax benefit (expense) that has been allocated to each component of other comprehensive loss is as follows:
|  | 2017 |  |  | 2016 |
Accumulated net unrealized loss on translation of net investment in foreign operations |  |  |  |  |  |  |  |
Balance, beginning of year |  | $ | — |  |  | $ | — |
Net unrealized loss |  |  | 7 |  |  |  | — |
Balance, end of year |  |  | 7 |  |  |  | — |
Accumulated net unrealized (gain) loss on cash flow hedges |  |  |  |  |  |  |  |
Balance, beginning of year |  |  | 53 |  |  |  | 97 |
Net unrealized (gain) loss |  |  | (41 | ) |  |  | 4 |
Reclassification of net loss to net income |  |  | (24 | ) |  |  | (48 | )
Balance, end of year |  |  | (12 | ) |  |  | 53 |
Accumulated net unrealized loss on other long-term liabilities |  |  |  |  |  |  |  |
Balance, beginning of year |  |  | 30 |  |  |  | 31 |
Net unrealized (gain) loss |  |  | (1 | ) |  |  | 3 |
Reclassification of net loss to net income |  |  | (1 | ) |  |  | (4 | )
Reclassification of tax effect to retained earnings |  |  | (11 | ) |  |  | — |
Balance, end of year |  |  | 17 |  |  |  | 30 |
Total income tax benefit |  | $ | 12 |  |  | $ | 83 |
[c] | Amounts related to the reclassification of the stranded tax effects of the Company’s pensions and financial instruments to retained earnings in accordance with the adoption of ASU No. 2018- 02.
[d] | The amount of other comprehensive loss that is expected to be reclassified to net income during 2018 is $21 million.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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