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Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2022
Equity [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, 2019

 

$

14

 

 

$

(283

)

 

$

(187

)

 

$

(4

)

 

$

(460

)

Unrealized gains on available-for-sale securities, net of
   $
3 of income taxes

 

 

11

 

 

 

 

 

 

 

 

 

 

 

 

11

 

Foreign currency translation adjustments, net of $6 of
   income taxes

 

 

 

 

 

12

 

 

 

 

 

 

 

 

 

12

 

Defined benefit plans, net of $16 income tax benefit

 

 

 

 

 

 

 

 

(55

)

 

 

 

 

 

(55

)

Change in fair value of derivative instruments, net of $15
   income tax benefit

 

 

 

 

 

 

 

 

 

 

 

(51

)

 

 

(51

)

Expense reclassified into operations from other
   comprehensive income, net of $
6 and $5 of
   income tax benefits, respectively

 

 

 

 

 

 

 

 

22

 

 

 

19

 

 

 

41

 

Balances at December 31, 2020

 

 

25

 

 

 

(271

)

 

 

(220

)

 

 

(36

)

 

 

(502

)

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

 

 

(13

)

 

 

 

 

 

 

 

 

 

 

 

(13

)

Foreign currency translation adjustments, net of $2
   income tax benefit

 

 

 

 

 

(7

)

 

 

 

 

 

 

 

 

(7

)

Defined benefit plans, net of $20 of income taxes

 

 

 

 

 

 

 

 

67

 

 

 

 

 

 

67

 

Change in fair value of derivative instruments

 

 

 

 

 

 

 

 

 

 

 

1

 

 

 

1

 

Expense reclassified into operations from other
   comprehensive income, net of $
7 and $8 income
   tax benefits, respectively

 

 

 

 

 

 

 

 

21

 

 

 

29

 

 

 

50

 

Balances at December 31, 2021

 

 

12

 

 

 

(278

)

 

 

(132

)

 

 

(6

)

 

 

(404

)

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

 

 

(43

)

 

 

 

 

 

 

 

 

 

 

 

(43

)

Foreign currency translation adjustments, net of $16
   income tax benefit

 

 

 

 

 

(95

)

 

 

 

 

 

 

 

 

(95

)

Defined benefit plans, net of $11 of income taxes

 

 

 

 

 

 

 

 

38

 

 

 

 

 

 

38

 

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

 

 

 

 

 

 

7

 

 

 

1

 

 

 

9

 

Balances at December 31, 2022

 

$

(30

)

 

$

(373

)

 

$

(87

)

 

$

 

 

$

(490

)