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Share Repurchase Transactions and Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2022
Federal Home Loan Banks [Abstract] |
Share Repurchases Transactions and Other Comprehensive Loss | NOTE 9 — SHARE REPURCHASE TRANSACTIONS AND OTHER COMPREHENSIVE LOSS During January 2022 and February 2021, our Board of Directors authorized share repurchase programs for up to $8 billion and $6 billion, respectively, of our outstanding common stock. During the nine months ended September 30, 2022, we repurchased 23.966 million shares of our common stock at an average price of $228.68 per share through market purchases pursuant to the February 2021 authorization (which was completed during the first quarter of 2022) and the January 2022 authorization. At September 30, 2022, we had $3.106 billion of repurchase authorization available under the January 2022 authorization. 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 | )

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