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Share Repurchase Transactions and Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2022
Federal Home Loan Banks [Abstract]  
Components of Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss are as follows (dollars in millions):

 

 

 

Unrealized
Gains (Losses) on
Available-
for-Sale
Securities

 

 

Foreign
Currency
Translation
Adjustments

 

 

Defined
Benefit
Plans

 

 

Change
in Fair
Value of
Derivative
Instruments

 

 

Total

 

Balances at December 31, 2021

 

$

12

 

 

$

(278

)

 

$

(132

)

 

$

(6

)

 

$

(404

)

Unrealized losses on available-for-sale
   securities, net of $
13 income tax benefit

 

 

(45

)

 

 

 

 

 

 

 

 

 

 

 

(45

)

Foreign currency translation adjustments, net
   of $
24 income tax benefit

 

 

 

 

 

(157

)

 

 

 

 

 

 

 

 

(157

)

Change in fair value of derivative instruments,
   net of $
1 of income taxes

 

 

 

 

 

 

 

 

 

 

 

5

 

 

 

5

 

Expense reclassified into operations from other
  comprehensive income, net of
none, $2 and $1 
  income tax benefits, respectively

 

1

 

 

 

 

 

 

5

 

 

 

3

 

 

 

9

 

Balances at September 30, 2022

 

$

(32

)

 

$

(435

)

 

$

(127

)

 

$

2

 

 

$

(592

)