XML 84 R31.htm IDEA: XBRL DOCUMENT v3.24.1
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Feb. 29, 2024
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss
The changes in AOCL by component net of tax, for the years ended February 29, 2024, February 28, 2023 and February 28, 2022 were as follows:
As At
February 29, 2024February 28, 2023February 28, 2022
Cash Flow Hedges
Balance, beginning of period$(1)$— $
Other comprehensive loss before reclassification— (3)— 
Amounts reclassified from AOCL into net income (loss)(1)
Accumulated net unrealized losses on derivative instruments designated as cash flow hedges$— $(1)$— 
Foreign Currency Cumulative Translation Adjustment
Balance, beginning of period$(16)$(10)$(4)
Other comprehensive income (loss)(6)(6)
Foreign currency cumulative translation adjustment$(14)$(16)$(10)
Change in Fair Value From Instrument-Specific Credit Risk On Debentures
Balance, beginning of period$(6)$(8)$(9)
Other comprehensive income before reclassification— 
Amounts reclassified from AOCL into net income (loss)— — 
Change in fair value from instruments-specific credit risk on Debentures$— $(6)$(8)
Other Post-Employment Benefit Obligations
Balance, beginning of period$(1)$(1)$(1)
Other comprehensive income— — 
Actuarial losses associated with other post-employment benefit obligations$— $(1)$(1)
Accumulated Other Comprehensive Loss, End of Period$(14)$(24)$(19)