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Share Repurchases Transactions and Other Comprehensive Loss | 6 Months Ended
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Jun. 30, 2019
Federal Home Loan Banks [Abstract] |
Share Repurchases Transactions and Other Comprehensive Loss | NOTE 11 — SHARE REPURCHASES TRANSACTIONS AND OTHER COMPREHENSIVE LOSS During January 2019, our Board of Directors authorized a share repurchase program for up to $2 billion of our outstanding common stock. During the six months ended June 30, 2019, we repurchased 4.034 million shares of our common stock at an average price of $128.88 per share through market purchases pursuant to the $2.0 billion share repurchase program authorized during October 2017 (which was completed during 2019) and the $2.0 billion share repurchase program authorized during January 2019. At June 30, 2019, we had $1.753 billion of repurchase authorization available under the January 2019 authorization. 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, 2018 |  | $ | 3 |  |  | $ | (283 | ) |  | $ | (148 | ) |  | $ | 47 |  |  | $ | (381 | )
Unrealized gains on available-for-sale securities, net of $3 of income taxes |  |  | 11 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 11 |
Foreign currency translation adjustments, net of $1 income tax benefit |  |  | — |  |  |  | (17 | ) |  |  | — |  |  |  | — |  |  |  | (17 | )
Change in fair value of derivative instruments, net of $12 income tax benefits |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (40 | ) |  |  | (40 | )
Expense (income) reclassified into operations from other comprehensive income, net of $2 income tax benefits and $2 of income taxes, respectively |  |  | — |  |  |  | — |  |  |  | 5 |  |  |  | (9 | ) |  |  | (4 | )
Balances at June 30, 2019 |  | $ | 14 |  |  | $ | (300 | ) |  | $ | (143 | ) |  | $ | (2 | ) |  | $ | (431 | )

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
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