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Accumulated Other Comprehensive Loss | 12 Months Ended
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Dec. 31, 2023
Equity [Abstract] |
Accumulated Other Comprehensive Loss |
21. | ACCUMULATED OTHER COMPREHENSIVE LOSS
The following is a continuity schedule of accumulated other comprehensive loss [“AOCL”]:
|  | 2023 |  |  | 2022 |
Accumulated net unrealized loss on translation of net investment in foreign operations |  |  |  |  |  |  |  |
Balance, beginning of year |  | $ | (1,018 | ) |  | $ | (735 | )
Net unrealized gain (loss) |  |  | 183 |  |  |  | (495 | )
Repurchase of shares under Normal Course Issuer Bids [note 20] |  |  | (1 | ) |  |  | 9 |
Recognition of cumulative translation adjustment loss in Russia [note 4] |  |  | — |  |  |  | 203 |
Balance, end of year |  |  | (836 | ) |  |  | (1,018 | )
Accumulated net unrealized gain on cash flow hedges [b] |  |  |  |  |  |  |  |
Balance, beginning of year |  |  | 5 |  |  |  | 24 |
Net unrealized gain |  |  | 94 |  |  |  | 1 |
Reclassification of net gain to net income [a] |  |  | (56 | ) |  |  | (20 | )
Balance, end of year |  |  | 43 |  |  |  | 5 |
Accumulated net unrealized loss on other long-term liabilities [b] |  |  |  |  |  |  |  |
Balance, beginning of year |  |  | (101 | ) |  |  | (189 | )
Net unrealized (loss) gains |  |  | (5 | ) |  |  | 82 |
Reclassification of net loss to net income [a] |  |  | 1 |  |  |  | 6 |
Balance, end of year |  |  | (105 | ) |  |  | (101 | )
Total accumulated other comprehensive loss [c] |  | $ | (898 | ) |  | $ | (1,114 | )
[a] | The effects on net income of amounts reclassified from AOCL, with presentation location, were as follows:
|  | 2023 |  |  | 2022 |
Cash flow hedges |  |  |  |  |  |  |  |
Sales |  | $ | (32 | ) |  | $ | (15 | )
Cost of sales |  |  | 107 |  |  |  | 41 |
Income tax |  |  | (19 | ) |  |  | (6 | )
Net of tax |  |  | 56 |  |  |  | 20 |
Other long-term liabilities |  |  |  |  |  |  |  |
Cost of sales |  |  | (1 | ) |  |  | (8 | )
Income tax |  |  | — |  |  |  | 2 |
Net of tax |  |  | (1 | ) |  |  | (6 | )
Total net gain reclassified to net income |  | $ | 55 |  |  | $ | 14 |
[b] | The amount of income tax (loss) benefit that has been allocated to each component of other comprehensive loss is as follows:
|  | 2023 |  |  | 2022 |
Accumulated net unrealized loss on translation of net investment in foreign operations |  | $ | 6 |  |  | $ | 4 |
Accumulated net unrealized gain on cash flow hedges |  |  |  |  |  |  |  |
Balance, beginning of year |  |  | — |  |  |  | (8 | )
Net unrealized (loss) gain |  |  | (35 | ) |  |  | 2 |
Reclassification of net loss to net income |  |  | 19 |  |  |  | 6 |
Balance, end of year |  |  | (16 | ) |  |  | — |
Accumulated net unrealized loss on other long-term liabilities |  |  |  |  |  |  |  |
Balance, beginning of year |  |  | 6 |  |  |  | 25 |
Net unrealized gain (loss) |  |  | 3 |  |  |  | (17 | )
Reclassification of net gain to net income |  |  | — |  |  |  | (2 | )
Balance, end of year |  |  | 9 |  |  |  | 6 |
Total income tax (loss) benefit |  | $ | (1 | ) |  | $ | 10 |
[c] | The amount of other comprehensive gain that is expected to be reclassified to net income during 2024 is $64 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/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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