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Share Repurchases Transactions and Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2018
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 on
Available-
for-Sale
Securities
    Foreign
Currency
Translation
Adjustments
    Defined
Benefit
Plans
    Change
in Fair
Value of
Derivative
Instruments
    Total  

Balances at December 31, 2017

   $ 7     $ (149   $ (168   $ 32     $ (278

Unrealized losses on available-for-sale securities, net of $1 income tax benefit

     (7                       (7

Foreign currency translation adjustments

           (35                 (35

Change in fair value of derivative instruments, net of $14 of income taxes

                       46       46  

Expense (income) reclassified into operations from other comprehensive income, net of $3 income tax benefit and $1 of income taxes, respectively

                 12       (4     8  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balances at September 30, 2018

   $     $ (184   $ (156   $ 74     $ (266