10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001770450-19-000014 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | xrxcombined-93019x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$922.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.19B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.28B | USD | Point-in-time |
| Billed portion of finance receivables, net |
BilledPortionOfFinanceReceivablesNet
|
$106.00M | USD | Point-in-time |
| Billed portion of finance receivables, net |
BilledPortionOfFinanceReceivablesNet
|
$105.00M | USD | Point-in-time |
| Finance receivables, net |
NotesAndLoansReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Finance receivables, net |
NotesAndLoansReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$818.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$758.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$221.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$194.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.70B | USD | Point-in-time |
| Finance receivables due after one year, net |
NotesAndLoansReceivableNetNoncurrent
|
$2.15B | USD | Point-in-time |
| Finance receivables due after one year, net |
NotesAndLoansReceivableNetNoncurrent
|
$2.04B | USD | Point-in-time |
| Equipment on operating leases, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$374.00M | USD | Point-in-time |
| Equipment on operating leases, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$442.00M | USD | Point-in-time |
| Land, buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$442.00M | USD | Point-in-time |
| Land, buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$499.00M | USD | Point-in-time |
| Investments in affiliates, at equity |
EquityMethodInvestments
|
$1.52B | USD | Point-in-time |
| Investments in affiliates, at equity |
EquityMethodInvestments
|
$1.40B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$220.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$203.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.85B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$688.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$740.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.21B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$859.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$14.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.87B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$1.60B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$961.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.09B | USD | Point-in-time |
| Accrued compensation and benefits costs |
EmployeeRelatedLiabilitiesCurrent
|
$321.00M | USD | Point-in-time |
| Accrued compensation and benefits costs |
EmployeeRelatedLiabilitiesCurrent
|
$349.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$850.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$930.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.92B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.23B | USD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherBenefitLiabilities
|
$1.60B | USD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherBenefitLiabilities
|
$1.48B | USD | Point-in-time |
| Post-retirement medical benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$350.00M | USD | Point-in-time |
| Post-retirement medical benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$335.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$473.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$269.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.56B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.62B | USD | Point-in-time |
| Commitments and Contingencies (See Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Convertible Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$214.00M | USD | Point-in-time |
| Convertible Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$214.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$232.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$221.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.32B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$55.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$68.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.85B | USD | Point-in-time |
| Xerox Holdings/Xerox shareholders equity |
StockholdersEquity
|
$5.00B | USD | Point-in-time |
| Xerox Holdings/Xerox shareholders equity |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$34.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$31.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.22B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.41B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.89B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.66B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.87B | USD | Point-in-time |
| Shares of common stock issued (in shares) |
CommonStockSharesIssued
|
221.29M | shares | Point-in-time |
| Shares of common stock issued (in shares) |
CommonStockSharesIssued
|
231.69M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
2.33M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
2.07M | shares | Point-in-time |
| Shares of Common Stock Outstanding (in shares) |
CommonStockSharesOutstanding
|
218.96M | shares | Point-in-time |
| Shares of Common Stock Outstanding (in shares) |
CommonStockSharesOutstanding
|
229.62M | shares | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.35B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.30B | USD | 3 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.20B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.70B | USD | 3 Qtrs |
| Cost of financing |
FinancingInterestExpense
|
$33.00M | USD | 1 Quarter |
| Cost of financing |
FinancingInterestExpense
|
$100.00M | USD | 3 Qtrs |
| Cost of financing |
FinancingInterestExpense
|
$98.00M | USD | 3 Qtrs |
| Cost of financing |
FinancingInterestExpense
|
$33.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchDevelopmentAndEngineeringExpenses
|
$100.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchDevelopmentAndEngineeringExpenses
|
$280.00M | USD | 3 Qtrs |
| Research, development and engineering expenses |
ResearchDevelopmentAndEngineeringExpenses
|
$303.00M | USD | 3 Qtrs |
| Research, development and engineering expenses |
ResearchDevelopmentAndEngineeringExpenses
|
$102.00M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$1.58B | USD | 3 Qtrs |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$1.83B | USD | 3 Qtrs |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$513.00M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$583.00M | USD | 1 Quarter |
| Restructuring and related costs |
RestructuringSettlementAndImpairmentProvisions
|
$27.00M | USD | 1 Quarter |
| Restructuring and related costs |
RestructuringSettlementAndImpairmentProvisions
|
$29.00M | USD | 1 Quarter |
| Restructuring and related costs |
RestructuringSettlementAndImpairmentProvisions
|
$91.00M | USD | 3 Qtrs |
| Restructuring and related costs |
RestructuringSettlementAndImpairmentProvisions
|
$176.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$35.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$36.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.00M | USD | 1 Quarter |
| Transaction and related costs, net |
BusinessAcquisitionCostAcquiredEntityTransactionCosts
|
$-33.00M | USD | 1 Quarter |
| Transaction and related costs, net |
BusinessAcquisitionCostAcquiredEntityTransactionCosts
|
$63.00M | USD | 3 Qtrs |
| Transaction and related costs, net |
BusinessAcquisitionCostAcquiredEntityTransactionCosts
|
$4.00M | USD | 1 Quarter |
| Transaction and related costs, net |
BusinessAcquisitionCostAcquiredEntityTransactionCosts
|
$8.00M | USD | 3 Qtrs |
| Other expenses, net |
OtherCostAndExpenseOperating
|
$57.00M | USD | 1 Quarter |
| Other expenses, net |
OtherCostAndExpenseOperating
|
$-3.00M | USD | 1 Quarter |
| Other expenses, net |
OtherCostAndExpenseOperating
|
$74.00M | USD | 3 Qtrs |
| Other expenses, net |
OtherCostAndExpenseOperating
|
$126.00M | USD | 3 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$2.16B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.97B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$6.18B | USD | 3 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$6.84B | USD | 3 Qtrs |
| Income before Income Taxes and Equity Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$459.00M | USD | 3 Qtrs |
| Income before Income Taxes and Equity Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$192.00M | USD | 1 Quarter |
| Income before Income Taxes and Equity Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$230.00M | USD | 1 Quarter |
| Income before Income Taxes and Equity Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$513.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$220.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$108.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$66.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$142.00M | USD | 1 Quarter |
| Equity in net income (loss) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$58.00M | USD | 1 Quarter |
| Equity in net income (loss) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$43.00M | USD | 1 Quarter |
| Equity in net income (loss) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-6.00M | USD | 3 Qtrs |
| Equity in net income (loss) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$137.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$542.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$93.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$222.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$233.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net Income Attributable to Xerox Holdings/Xerox |
NetIncomeLoss
|
$221.00M | USD | 1 Quarter |
| Net Income Attributable to Xerox Holdings/Xerox |
NetIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Net Income Attributable to Xerox Holdings/Xerox |
NetIncomeLoss
|
$535.00M | USD | 3 Qtrs |
| Net Income Attributable to Xerox Holdings/Xerox |
NetIncomeLoss
|
$224.00M | USD | 3 Qtrs |
| Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$2.34 | USD | 3 Qtrs |
| Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 3 Qtrs |
| Diluted Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 3 Qtrs |
| Diluted Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.27 | USD | 3 Qtrs |
| Diluted Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$542.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$93.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$222.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$233.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$332.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$398.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.00M | USD | 1 Quarter |
| Provisions |
LossContingencyAccrualProvision
|
$16.00M | USD | 1 Quarter |
| Provisions |
LossContingencyAccrualProvision
|
$58.00M | USD | 3 Qtrs |
| Provisions |
LossContingencyAccrualProvision
|
$56.00M | USD | 3 Qtrs |
| Provisions |
LossContingencyAccrualProvision
|
$16.00M | USD | 1 Quarter |
| Net gain on sales of businesses and assets |
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
$35.00M | USD | 3 Qtrs |
| Net gain on sales of businesses and assets |
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
$20.00M | USD | 3 Qtrs |
| Net gain on sales of businesses and assets |
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Net gain on sales of businesses and assets |
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
$19.00M | USD | 1 Quarter |
| Undistributed equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$102.00M | USD | 3 Qtrs |
| Undistributed equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$43.00M | USD | 1 Quarter |
| Undistributed equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-9.00M | USD | 3 Qtrs |
| Undistributed equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$59.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$41.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$44.00M | USD | 3 Qtrs |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$29.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$80.00M | USD | 3 Qtrs |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$8.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$91.00M | USD | 3 Qtrs |
| Payments for restructurings |
PaymentsForRestructuring
|
$17.00M | USD | 1 Quarter |
| Payments for restructurings |
PaymentsForRestructuring
|
$39.00M | USD | 1 Quarter |
| Payments for restructurings |
PaymentsForRestructuring
|
$130.00M | USD | 3 Qtrs |
| Payments for restructurings |
PaymentsForRestructuring
|
$71.00M | USD | 3 Qtrs |
| Defined benefit pension cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$36.00M | USD | 1 Quarter |
| Defined benefit pension cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$21.00M | USD | 1 Quarter |
| Defined benefit pension cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$89.00M | USD | 3 Qtrs |
| Defined benefit pension cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$89.00M | USD | 3 Qtrs |
| Contributions to defined benefit pension plans |
PensionContributions
|
$107.00M | USD | 3 Qtrs |
| Contributions to defined benefit pension plans |
PensionContributions
|
$111.00M | USD | 3 Qtrs |
| Contributions to defined benefit pension plans |
PensionContributions
|
$37.00M | USD | 1 Quarter |
| Contributions to defined benefit pension plans |
PensionContributions
|
$36.00M | USD | 1 Quarter |
| Decrease in accounts receivable and billed portion of finance receivables |
IncreaseDecreaseInAccountsReceivable
|
$-62.00M | USD | 3 Qtrs |
| Decrease in accounts receivable and billed portion of finance receivables |
IncreaseDecreaseInAccountsReceivable
|
$-51.00M | USD | 1 Quarter |
| Decrease in accounts receivable and billed portion of finance receivables |
IncreaseDecreaseInAccountsReceivable
|
$-1.00M | USD | 1 Quarter |
| Decrease in accounts receivable and billed portion of finance receivables |
IncreaseDecreaseInAccountsReceivable
|
$-37.00M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-16.00M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-33.00M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$20.00M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$91.00M | USD | 3 Qtrs |
| Increase in equipment on operating leases |
IncreaseDecreaseInEquipmentOnOperatingLease
|
$41.00M | USD | 1 Quarter |
| Increase in equipment on operating leases |
IncreaseDecreaseInEquipmentOnOperatingLease
|
$182.00M | USD | 3 Qtrs |
| Increase in equipment on operating leases |
IncreaseDecreaseInEquipmentOnOperatingLease
|
$113.00M | USD | 3 Qtrs |
| Increase in equipment on operating leases |
IncreaseDecreaseInEquipmentOnOperatingLease
|
$63.00M | USD | 1 Quarter |
| Decrease in finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$-5.00M | USD | 1 Quarter |
| Decrease in finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$-39.00M | USD | 1 Quarter |
| Decrease in finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$-181.00M | USD | 3 Qtrs |
| Decrease in finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$-124.00M | USD | 3 Qtrs |
| (Increase) decrease in other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.00M | USD | 3 Qtrs |
| (Increase) decrease in other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.00M | USD | 1 Quarter |
| (Increase) decrease in other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.00M | USD | 3 Qtrs |
| (Increase) decrease in other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-34.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-31.00M | USD | 1 Quarter |
| (Decrease) increase in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-99.00M | USD | 3 Qtrs |
| (Decrease) increase in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$4.00M | USD | 1 Quarter |
| (Decrease) increase in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-15.00M | USD | 1 Quarter |
| (Decrease) increase in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-97.00M | USD | 3 Qtrs |
| Increase in other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.00M | USD | 3 Qtrs |
| Increase in other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$27.00M | USD | 1 Quarter |
| Increase in other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$15.00M | USD | 1 Quarter |
| Increase in other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.00M | USD | 3 Qtrs |
| Net change in income tax assets and liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$124.00M | USD | 1 Quarter |
| Net change in income tax assets and liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$27.00M | USD | 3 Qtrs |
| Net change in income tax assets and liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$165.00M | USD | 3 Qtrs |
| Net change in income tax assets and liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$40.00M | USD | 1 Quarter |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-5.00M | USD | 1 Quarter |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-15.00M | USD | 3 Qtrs |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$2.00M | USD | 3 Qtrs |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-21.00M | USD | 1 Quarter |
| Other operating, net |
OtherOperatingActivitiesCashFlowStatement
|
$18.00M | USD | 3 Qtrs |
| Other operating, net |
OtherOperatingActivitiesCashFlowStatement
|
$30.00M | USD | 3 Qtrs |
| Other operating, net |
OtherOperatingActivitiesCashFlowStatement
|
$11.00M | USD | 1 Quarter |
| Other operating, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$356.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$895.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$725.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$274.00M | USD | 1 Quarter |
| Cost of additions to land, buildings, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
$23.00M | USD | 1 Quarter |
| Cost of additions to land, buildings, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
$17.00M | USD | 1 Quarter |
| Cost of additions to land, buildings, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
$73.00M | USD | 3 Qtrs |
| Cost of additions to land, buildings, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
$48.00M | USD | 3 Qtrs |
| Proceeds from sales of businesses and assets |
ProceedsFromDivestitureOfBusinesses
|
$32.00M | USD | 3 Qtrs |
| Proceeds from sales of businesses and assets |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from sales of businesses and assets |
ProceedsFromDivestitureOfBusinesses
|
$20.00M | USD | 1 Quarter |
| Proceeds from sales of businesses and assets |
ProceedsFromDivestitureOfBusinesses
|
$21.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$42.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Net payments on short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Net payments on short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Net payments on short-term debt |
RepaymentsOfShortTermDebt
|
$1.00M | USD | 1 Quarter |
| Net payments on short-term debt |
RepaymentsOfShortTermDebt
|
$2.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$311.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$406.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$69.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$183.00M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividends
|
$204.00M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividends
|
$61.00M | USD | 1 Quarter |
| Payments to acquire treasury stock, including fees |
PaymentsForRepurchaseOfCommonStock
|
$368.00M | USD | 3 Qtrs |
| Payments to acquire treasury stock, including fees |
PaymentsForRepurchaseOfCommonStock
|
$68.00M | USD | 1 Quarter |
| Payments to acquire treasury stock, including fees |
PaymentsForRepurchaseOfCommonStock
|
$284.00M | USD | 1 Quarter |
| Payments to acquire treasury stock, including fees |
PaymentsForRepurchaseOfCommonStock
|
$284.00M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.00M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-33.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-359.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-815.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-983.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-137.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-109.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$203.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-169.00M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-150.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$979.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$776.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$979.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.15B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$776.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$542.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$93.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$222.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$233.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net Income Attributable to Xerox Holdings/Xerox |
NetIncomeLoss
|
$221.00M | USD | 1 Quarter |
| Net Income Attributable to Xerox Holdings/Xerox |
NetIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Net Income Attributable to Xerox Holdings/Xerox |
NetIncomeLoss
|
$535.00M | USD | 3 Qtrs |
| Net Income Attributable to Xerox Holdings/Xerox |
NetIncomeLoss
|
$224.00M | USD | 3 Qtrs |
| Translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-122.00M | USD | 3 Qtrs |
| Translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-155.00M | USD | 1 Quarter |
| Translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-159.00M | USD | 3 Qtrs |
| Unrealized gains (losses), net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gains (losses), net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 3 Qtrs |
| Unrealized gains (losses), net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Unrealized gains (losses), net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Changes in defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-83.00M | USD | 1 Quarter |
| Changes in defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$38.00M | USD | 3 Qtrs |
| Changes in defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-191.00M | USD | 3 Qtrs |
| Changes in defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$48.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Net |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income, Net |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Net |
OtherComprehensiveIncomeLossNetOfTax
|
$-157.00M | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income, Net |
OtherComprehensiveIncomeLossNetOfTax
|
$-202.00M | USD | 1 Quarter |
| Less: Other comprehensive income, net attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Other comprehensive income, net attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Less: Other comprehensive income, net attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Other comprehensive income, net attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings/Xerox |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$61.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings/Xerox |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-203.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings/Xerox |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$37.00M | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings/Xerox |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-158.00M | USD | 3 Qtrs |
| Comprehensive Income, Net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$154.00M | USD | 1 Quarter |
| Comprehensive Income, Net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$385.00M | USD | 3 Qtrs |
| Comprehensive Income, Net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$270.00M | USD | 3 Qtrs |
| Comprehensive Income, Net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Less: Comprehensive income, net attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Comprehensive income, net attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 3 Qtrs |
| Less: Comprehensive income, net attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Comprehensive income, net attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Comprehensive Income, Net Attributable to Xerox Holdings/Xerox |
ComprehensiveIncomeNetOfTax
|
$377.00M | USD | 3 Qtrs |
| Comprehensive Income, Net Attributable to Xerox Holdings/Xerox |
ComprehensiveIncomeNetOfTax
|
$150.00M | USD | 1 Quarter |
| Comprehensive Income, Net Attributable to Xerox Holdings/Xerox |
ComprehensiveIncomeNetOfTax
|
$261.00M | USD | 3 Qtrs |
| Comprehensive Income, Net Attributable to Xerox Holdings/Xerox |
ComprehensiveIncomeNetOfTax
|
$18.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.