10-Q Filing

XEROX HOLDINGS CORP CIK: 1770450 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001770450-20-000034`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	xrx-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 175 Comprehensive Income 48

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Accounts receivable (net of allowances of $60 and $55, respectively)	`AccountsReceivableNetCurrent`	$789.00M	USD	Point-in-time
Accounts receivable (net of allowances of $60 and $55, respectively)	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Billed portion of finance receivables (net of allowances of $4 and $3, respectively)	`BilledPortionOfFinanceReceivablesNet`	$111.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowances of $4 and $3, respectively)	`BilledPortionOfFinanceReceivablesNet`	$116.00M	USD	Point-in-time
Finance receivables, net	`NotesAndLoansReceivableNetCurrent`	$1.16B	USD	Point-in-time
Finance receivables, net	`NotesAndLoansReceivableNetCurrent`	$1.05B	USD	Point-in-time
Inventories	`InventoryNet`	$694.00M	USD	Point-in-time
Inventories	`InventoryNet`	$922.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$246.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$201.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.14B	USD	Point-in-time
Finance receivables due after one year (net of allowances of $139 and $86, respectively)	`NotesAndLoansReceivableNetNoncurrent`	$1.91B	USD	Point-in-time
Finance receivables due after one year (net of allowances of $139 and $86, respectively)	`NotesAndLoansReceivableNetNoncurrent`	$2.08B	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$312.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$364.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$418.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$426.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$250.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$563.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$598.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.34B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.34B	USD	Point-in-time
Total Assets	`Assets`	$14.12B	USD	Point-in-time
Total Assets	`Assets`	$15.05B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$1.79B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$916.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$269.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$349.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$813.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$984.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.44B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.19B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.23B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.59B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.71B	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$338.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$352.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$521.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$512.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.24B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.43B	USD	Point-in-time
Commitments and Contingencies (See Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 21)	`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`	$215.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$213.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.72B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$76.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.65B	USD	Point-in-time
Xerox Holdings/Xerox shareholders equity	`StockholdersEquity`	$5.59B	USD	Point-in-time
Xerox Holdings/Xerox shareholders equity	`StockholdersEquity`	$5.48B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.48B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$15.05B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$14.12B	USD	Point-in-time
Shares of common stock issued	`CommonStockSharesIssued`	214.62M	shares	Point-in-time
Shares of common stock issued	`CommonStockSharesIssued`	213.01M	shares	Point-in-time
Shares of treasury stock	`TreasuryStockShares`	0.00	shares	Point-in-time
Shares of treasury stock	`TreasuryStockShares`	2.03M	shares	Point-in-time
Shares of Common Stock Outstanding	`CommonStockSharesOutstanding`	213.01M	shares	Point-in-time
Shares of Common Stock Outstanding	`CommonStockSharesOutstanding`	212.59M	shares	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.44B	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33B	USD	2 Qtrs
Cost of financing	`FinancingInterestExpense`	$30.00M	USD	1 Quarter
Cost of financing	`FinancingInterestExpense`	$33.00M	USD	1 Quarter
Cost of financing	`FinancingInterestExpense`	$65.00M	USD	2 Qtrs
Cost of financing	`FinancingInterestExpense`	$60.00M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$160.00M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$180.00M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$76.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$88.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$426.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$967.00M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$517.00M	USD	1 Quarter
Restructuring and related costs	`RestructuringSettlementAndImpairmentProvisions`	$44.00M	USD	2 Qtrs
Restructuring and related costs	`RestructuringSettlementAndImpairmentProvisions`	$149.00M	USD	2 Qtrs
Restructuring and related costs	`RestructuringSettlementAndImpairmentProvisions`	$37.00M	USD	1 Quarter
Restructuring and related costs	`RestructuringSettlementAndImpairmentProvisions`	$3.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Transaction and related costs, net	`BusinessAcquisitionCostAcquiredEntityTransactionCosts`	$4.00M	USD	1 Quarter
Transaction and related costs, net	`BusinessAcquisitionCostAcquiredEntityTransactionCosts`	$24.00M	USD	2 Qtrs
Transaction and related costs, net	`BusinessAcquisitionCostAcquiredEntityTransactionCosts`	$4.00M	USD	2 Qtrs
Transaction and related costs, net	`BusinessAcquisitionCostAcquiredEntityTransactionCosts`	$7.00M	USD	1 Quarter
Other expenses, net	`OtherCostAndExpenseOperating`	$38.00M	USD	1 Quarter
Other expenses, net	`OtherCostAndExpenseOperating`	$7.00M	USD	1 Quarter
Other expenses, net	`OtherCostAndExpenseOperating`	$30.00M	USD	2 Qtrs
Other expenses, net	`OtherCostAndExpenseOperating`	$77.00M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.43B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$3.29B	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.07B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$4.18B	USD	2 Qtrs
Income before Income Taxes and Equity Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.00M	USD	1 Quarter
Income before Income Taxes and Equity Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.00M	USD	2 Qtrs
Income before Income Taxes and Equity Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$263.00M	USD	2 Qtrs
Income before Income Taxes and Equity Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$142.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$227.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$42.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$93.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$25.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$320.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$184.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$27.00M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.00M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.00M	USD	2 Qtrs
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	2 Qtrs
Less: Income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Less: Income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income Attributable to Xerox	`NetIncomeLoss`	$181.00M	USD	1 Quarter
Net Income Attributable to Xerox	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net Income Attributable to Xerox	`NetIncomeLoss`	$25.00M	USD	2 Qtrs
Net Income Attributable to Xerox	`NetIncomeLoss`	$314.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$141.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$27.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$225.00M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$40.00M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$89.00M	USD	2 Qtrs

Cash Flow Statement 175 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00M	USD	Point-in-time
Net Income	`ProfitLoss`	$25.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$320.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$184.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$27.00M	USD	1 Quarter
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.00M	USD	Point-in-time
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$42.00M	USD	1 Quarter
Financing receivables, allowance for credit loss, current	`AllowanceForNotesAndLoansReceivableCurrent`	$4.00M	USD	Point-in-time
Financing receivables, allowance for credit loss, current	`AllowanceForNotesAndLoansReceivableCurrent`	$3.00M	USD	Point-in-time
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$93.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$142.00M	USD	1 Quarter
Financing receivables, allowance for credit loss, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$86.00M	USD	Point-in-time
Financing receivables, allowance for credit loss, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$139.00M	USD	Point-in-time
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$227.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$228.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.00M	USD	1 Quarter
Provisions	`LossContingencyAccrualProvision`	$101.00M	USD	2 Qtrs
Provisions	`LossContingencyAccrualProvision`	$42.00M	USD	2 Qtrs
Provisions	`LossContingencyAccrualProvision`	$21.00M	USD	1 Quarter
Provisions	`LossContingencyAccrualProvision`	$20.00M	USD	1 Quarter
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	-	USD	1 Quarter
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	-	USD	1 Quarter
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$27.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$72.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$-2.00M	USD	1 Quarter
Payments for restructurings	`PaymentsForRestructuring`	$17.00M	USD	1 Quarter
Payments for restructurings	`PaymentsForRestructuring`	$54.00M	USD	2 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$21.00M	USD	1 Quarter
Payments for restructurings	`PaymentsForRestructuring`	$52.00M	USD	2 Qtrs
Defined benefit pension cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$68.00M	USD	2 Qtrs
Defined benefit pension cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$32.00M	USD	1 Quarter
Defined benefit pension cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$13.00M	USD	1 Quarter
Defined benefit pension cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$37.00M	USD	2 Qtrs
Contributions to defined benefit pension plans	`PensionContributions`	$31.00M	USD	1 Quarter
Contributions to defined benefit pension plans	`PensionContributions`	$64.00M	USD	2 Qtrs
Contributions to defined benefit pension plans	`PensionContributions`	$36.00M	USD	1 Quarter
Contributions to defined benefit pension plans	`PensionContributions`	$70.00M	USD	2 Qtrs
Decrease (increase) in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$29.00M	USD	1 Quarter
Decrease (increase) in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$-428.00M	USD	2 Qtrs
Decrease (increase) in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$-262.00M	USD	1 Quarter
Decrease (increase) in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$225.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-16.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-64.00M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$99.00M	USD	1 Quarter
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$55.00M	USD	2 Qtrs
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$23.00M	USD	1 Quarter
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$42.00M	USD	1 Quarter
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$72.00M	USD	2 Qtrs
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-190.00M	USD	2 Qtrs
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-97.00M	USD	1 Quarter
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-119.00M	USD	2 Qtrs
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-38.00M	USD	1 Quarter
Decrease (increase) in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	2 Qtrs
Decrease (increase) in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.00M	USD	2 Qtrs
Decrease (increase) in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	1 Quarter
Decrease (increase) in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.00M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-210.00M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-159.00M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.00M	USD	1 Quarter
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-129.00M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-83.00M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.00M	USD	1 Quarter
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-130.00M	USD	2 Qtrs
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.00M	USD	1 Quarter
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.00M	USD	2 Qtrs
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-92.00M	USD	1 Quarter
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.00M	USD	2 Qtrs
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.00M	USD	1 Quarter
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.00M	USD	1 Quarter
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.00M	USD	2 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$10.00M	USD	1 Quarter
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$2.00M	USD	2 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-10.00M	USD	2 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-2.00M	USD	1 Quarter
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	2 Qtrs
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$14.00M	USD	1 Quarter
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	1 Quarter
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$22.00M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$498.00M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$276.00M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.00M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$207.00M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$41.00M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$37.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$539.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.00M	USD	1 Quarter
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$31.00M	USD	2 Qtrs
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$19.00M	USD	1 Quarter
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$16.00M	USD	1 Quarter
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$42.00M	USD	2 Qtrs
Proceeds from sales of business and assets	`Proceedsfromsalesofbusinessesandassets`	$1.00M	USD	2 Qtrs
Proceeds from sales of business and assets	`Proceedsfromsalesofbusinessesandassets`	$2.00M	USD	2 Qtrs
Proceeds from sales of business and assets	`Proceedsfromsalesofbusinessesandassets`	-	USD	1 Quarter
Proceeds from sales of business and assets	`Proceedsfromsalesofbusinessesandassets`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$193.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.00M	USD	1 Quarter
Net payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Net payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Net payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$406.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$313.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$313.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$57.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$122.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$60.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$115.00M	USD	2 Qtrs
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$197.00M	USD	1 Quarter
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-846.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-372.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-432.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-372.00M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.00M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-351.00M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-481.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$786.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$776.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.67B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$786.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.31B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.79B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$776.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.67B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$25.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$320.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$184.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$27.00M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.00M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.00M	USD	2 Qtrs
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	2 Qtrs
Less: Income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Less: Income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income Attributable to Xerox	`NetIncomeLoss`	$181.00M	USD	1 Quarter
Net Income Attributable to Xerox	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net Income Attributable to Xerox	`NetIncomeLoss`	$25.00M	USD	2 Qtrs
Net Income Attributable to Xerox	`NetIncomeLoss`	$314.00M	USD	2 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00M	USD	2 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.00M	USD	2 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00M	USD	1 Quarter
Unrealized (losses) gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized (losses) gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	2 Qtrs
Unrealized (losses) gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Unrealized (losses) gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	2 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-134.00M	USD	2 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	2 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net Attributable to Xerox Holdings/Xerox	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net Attributable to Xerox Holdings/Xerox	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net Attributable to Xerox Holdings/Xerox	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net Attributable to Xerox Holdings/Xerox	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Comprehensive Income (Loss), Net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.00M	USD	1 Quarter
Comprehensive Income (Loss), Net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.00M	USD	1 Quarter
Less: Comprehensive income, net from continuing operations attributable to noncontrolling interests	`ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Comprehensive income, net from continuing operations attributable to noncontrolling interests	`ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income, net from continuing operations attributable to noncontrolling interests	`ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive income, net from continuing operations attributable to noncontrolling interests	`ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income, net from discontinued operations attributable to noncontrolling interests	`ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income, net from discontinued operations attributable to noncontrolling interests	`ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income, net from discontinued operations attributable to noncontrolling interests	`ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income, net from discontinued operations attributable to noncontrolling interests	`ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net Attributable to Xerox Holdings/Xerox	`ComprehensiveIncomeNetOfTax`	$186.00M	USD	1 Quarter
Comprehensive Income (Loss), Net Attributable to Xerox Holdings/Xerox	`ComprehensiveIncomeNetOfTax`	$359.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net Attributable to Xerox Holdings/Xerox	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net Attributable to Xerox Holdings/Xerox	`ComprehensiveIncomeNetOfTax`	$130.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.