Accumulated Other Comprehensive Loss

3 Months Ended

May 31, 2020

Equity [Abstract]

Accumulated Other Comprehensive Loss

ACCUMULATED OTHER COMPREHENSIVE LOSS

The changes in AOCL by component net of tax, for the three months ended May 31, 2020 were as follows:

	Foreign Currency Cumulative Translation Adjustment		Accumulated Net Unrealized Losses on Cash Flow Hedges		Other Post-Employment Benefit Obligations		Change in fair value from instrument-specific credit risk on Debentures		Total
AOCL as at February 29, 2020	$	(9)	$	(1)	$	(1)	$	(22)	$	(33)
Other comprehensive income before reclassification	1		$	1	$	—	7		$	9
Amounts reclassified from AOCL into net loss	—		(2)		—		—		(2)
Change in cumulative comprehensive income (loss) for the period	1		(1)		—		7		7
AOCL as at May 31, 2020	$	(8)	$	(2)	$	(1)	$	(15)	$	(26)

During the three months ended May 31, 2020, $2 million in gains (pre-tax and post-tax) associated with cash flow hedges were reclassified from AOCL into selling, marketing and administration expenses (May 31, 2019 - $1 million in losses).