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Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
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Dec. 31, 2023
Equity [Abstract] |
Schedule of 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 | )
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:
|  | 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 |
Summary of Income Tax Benefit (Expense) to Component of Other Comprehensive Loss |
[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 |

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