Accumulated Other Comprehensive Loss

12 Months Ended

Dec. 31, 2019

22.	ACCUMULATED OTHER COMPREHENSIVE LOSS

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


	2019			2018
Accumulated net unrealized loss on translation of net investment in foreign operations
Balance, beginning of year	$	(917	)	$	(456	)
Net unrealized loss		(18	)		(490	)
Repurchase of shares under normal course issuer bids [note 21]		28			29

Balance, end of year		(907	)		(917	)

Accumulated net unrealized gain (loss) on cash flow hedges [b]
Balance, beginning of year		(68	)		39
Net unrealized gain (loss)		102			(106	)
Reclassification of net loss (gain) to net income [a]		4			(1	)

Balance, end of year		38			(68	)

Accumulated net unrealized loss on other long-term liabilities [b]
Balance, beginning of year		(190	)		(183	)
Net unrealized loss		(47	)		(13	)
Reclassification of net loss to net income [a]		8			6
Sale of business		8			—

Balance, end of year		(221	)		(190	)

Total accumulated other comprehensive loss [ c ]	$	(1,090	)	$	(1,175	)

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


	2019			2018
Cash flow hedges
Sales	$	(38	)	$	(6	)
Cost of sales		33			7
Income tax		1			—

Net of tax		(4	)		1

Other long-term liabilities
Cost of sales		(9	)		(7	)
Income tax		1			1

Net of tax		(8	)		(6	)

Total loss reclassified to net income	$	(12	)	$	(5	)

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


	2019			2018
Accumulated net unrealized loss on translation of net investment in foreign operations
Balance, end of year	$	7		$	7
Accumulated net unrealized (gain) loss on cash flow hedges
Balance, beginning of year		23			(12	)
Net unrealized (gain) loss		(36	)		35
Reclassification of net loss to net income		(1	)		—

Balance, end of year		(14	)		23

Accumulated net unrealized loss on other long-term liabilities
Balance, beginning of year		21			17
Net unrealized loss		15			5
Reclassification of net loss to net income		(1	)		(1	)
Balance, end of year		35			21

Total income tax benefit	$	28		$	51

[c]	The amount of other comprehensive loss that is expected to be reclassified to net income during 2020 is $37 million.