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Accumulated Other Comprehensive Loss
 12 Months Ended
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.