10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001770450-21-000050 |
| Period End Date | 20210930 |
| Filing Date | 20211103 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | xrx-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$69.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$63.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$62.00M | USD | Point-in-time |
| Billed portion of finance receivables, net |
AllowanceForNotesAndLoansReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.62B | USD | Point-in-time |
| Billed portion of finance receivables, net |
AllowanceForNotesAndLoansReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.21B | USD | Point-in-time |
| Finance receivables, allowance for credit loss, noncurrent |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$129.00M | USD | Point-in-time |
| Accounts receivable (net of allowance) |
AccountsReceivableNetCurrent
|
$883.00M | USD | Point-in-time |
| Finance receivables, allowance for credit loss, noncurrent |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$123.00M | USD | Point-in-time |
| Accounts receivable (net of allowance) |
AccountsReceivableNetCurrent
|
$891.00M | USD | Point-in-time |
| Billed portion of finance receivables, net |
BilledPortionOfFinanceReceivablesNet
|
$100.00M | USD | Point-in-time |
| Billed portion of finance receivables, net |
BilledPortionOfFinanceReceivablesNet
|
$99.00M | USD | Point-in-time |
| Finance receivables, net |
NotesAndLoansReceivableNetCurrent
|
$1.04B | USD | Point-in-time |
| Finance receivables, net |
NotesAndLoansReceivableNetCurrent
|
$1.08B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$788.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$843.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$209.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$251.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.78B | USD | Point-in-time |
| Finance receivables due after one year (net of allowance) |
NotesAndLoansReceivableNetNoncurrent
|
$1.98B | USD | Point-in-time |
| Finance receivables due after one year (net of allowance) |
NotesAndLoansReceivableNetNoncurrent
|
$1.94B | USD | Point-in-time |
| Equipment on operating leases, net |
AssetsLeasedToOthers
|
$296.00M | USD | Point-in-time |
| Equipment on operating leases, net |
AssetsLeasedToOthers
|
$254.00M | USD | Point-in-time |
| Land, buildings and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$370.00M | USD | Point-in-time |
| Land, buildings and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$407.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$237.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$216.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.07B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$511.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$508.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.49B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.46B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.74B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.08B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$394.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$646.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$983.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.03B | USD | Point-in-time |
| Accrued compensation and benefits costs |
EmployeeRelatedLiabilitiesCurrent
|
$261.00M | USD | Point-in-time |
| Accrued compensation and benefits costs |
EmployeeRelatedLiabilitiesCurrent
|
$262.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$844.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$840.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$3.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$4.05B | USD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherBenefitLiabilities
|
$1.57B | USD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherBenefitLiabilities
|
$1.38B | USD | Point-in-time |
| Post-retirement medical benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$333.00M | USD | Point-in-time |
| Post-retirement medical benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$340.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$497.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$491.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.93B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.66B | USD | Point-in-time |
| Commitments and Contingencies (See Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling Interests (See Note 5) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$10.00M | USD | Point-in-time |
| Noncontrolling Interests (See Note 5) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | 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
|
$182.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$198.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.44B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$87.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.33B | USD | Point-in-time |
| Xerox Holdings/Xerox Shreholders' Equity |
StockholdersEquity
|
$5.59B | USD | Point-in-time |
| Xerox Holdings/Xerox Shreholders' Equity |
StockholdersEquity
|
$5.19B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.60B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.48B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.59B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.45B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.08B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.74B | USD | Point-in-time |
| Shares of common stock issued |
CommonStockSharesIssued
|
198.39M | shares | Point-in-time |
| Shares of common stock issued |
CommonStockSharesIssued
|
182.22M | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
3.73M | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Shares of Common Stock Outstanding |
CommonStockSharesOutstanding
|
198.39M | shares | Point-in-time |
| Shares of Common Stock Outstanding |
CommonStockSharesOutstanding
|
178.49M | shares | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.76B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.77B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.09B | USD | 3 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.26B | USD | 3 Qtrs |
| Cost of financing |
FinancingInterestExpense
|
$29.00M | USD | 1 Quarter |
| Cost of financing |
FinancingInterestExpense
|
$89.00M | USD | 3 Qtrs |
| Cost of financing |
FinancingInterestExpense
|
$29.00M | USD | 1 Quarter |
| Cost of financing |
FinancingInterestExpense
|
$85.00M | USD | 3 Qtrs |
| Research, development and engineering expenses |
ResearchDevelopmentAndEngineeringExpenses
|
$76.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchDevelopmentAndEngineeringExpenses
|
$236.00M | USD | 3 Qtrs |
| Research, development and engineering expenses |
ResearchDevelopmentAndEngineeringExpenses
|
$82.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchDevelopmentAndEngineeringExpenses
|
$235.00M | USD | 3 Qtrs |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$413.00M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$1.41B | USD | 3 Qtrs |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$1.29B | USD | 3 Qtrs |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$444.00M | USD | 1 Quarter |
| Restructuring and related costs, net |
RestructuringSettlementAndImpairmentProvisions
|
$20.00M | USD | 1 Quarter |
| Restructuring and related costs, net |
RestructuringSettlementAndImpairmentProvisions
|
$39.00M | USD | 3 Qtrs |
| Restructuring and related costs, net |
RestructuringSettlementAndImpairmentProvisions
|
$64.00M | USD | 3 Qtrs |
| Restructuring and related costs, net |
RestructuringSettlementAndImpairmentProvisions
|
$10.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$13.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$42.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$13.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$34.00M | USD | 3 Qtrs |
| Transaction and related costs, net |
BusinessAcquisitionCostAcquiredEntityTransactionCosts
|
$-6.00M | USD | 1 Quarter |
| Transaction and related costs, net |
BusinessAcquisitionCostAcquiredEntityTransactionCosts
|
- | USD | 1 Quarter |
| Transaction and related costs, net |
BusinessAcquisitionCostAcquiredEntityTransactionCosts
|
$18.00M | USD | 3 Qtrs |
| Transaction and related costs, net |
BusinessAcquisitionCostAcquiredEntityTransactionCosts
|
- | USD | 3 Qtrs |
| Other expenses, net |
OtherExpenseIncomeNet
|
$15.00M | USD | 3 Qtrs |
| Other expenses, net |
OtherExpenseIncomeNet
|
$-28.00M | USD | 3 Qtrs |
| Other expenses, net |
OtherExpenseIncomeNet
|
$-15.00M | USD | 1 Quarter |
| Other expenses, net |
OtherExpenseIncomeNet
|
$-33.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.67B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$5.03B | USD | 3 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.65B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$4.94B | USD | 3 Qtrs |
| Income before Income Taxes and Equity Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$149.00M | USD | 3 Qtrs |
| Income before Income Taxes and Equity Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$236.00M | USD | 3 Qtrs |
| Income before Income Taxes and Equity Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.00M | USD | 1 Quarter |
| Income before Income Taxes and Equity Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$119.00M | USD | 1 Quarter |
| Income Tax (Benefit) Expense |
IncomeTaxExpenseBenefit
|
$19.00M | USD | 3 Qtrs |
| Income Tax (Benefit) Expense |
IncomeTaxExpenseBenefit
|
$36.00M | USD | 3 Qtrs |
| Income Tax (Benefit) Expense |
IncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Income Tax (Benefit) Expense |
IncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 3 Qtrs |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 3 Qtrs |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$219.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$90.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$115.00M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.00M | USD | 3 Qtrs |
| Net Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$220.00M | USD | 3 Qtrs |
| Net Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$90.00M | USD | 1 Quarter |
| Net Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$115.00M | USD | 3 Qtrs |
| Net Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$90.00M | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.49 | USD | 3 Qtrs |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.12 | USD | 3 Qtrs |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 3 Qtrs |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 3 Qtrs |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$219.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$90.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$115.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$79.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$90.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$249.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$272.00M | USD | 3 Qtrs |
| Provisions |
LossContingencyAccrualProvision
|
$38.00M | USD | 3 Qtrs |
| Provisions |
LossContingencyAccrualProvision
|
$4.00M | USD | 1 Quarter |
| Provisions |
LossContingencyAccrualProvision
|
$124.00M | USD | 3 Qtrs |
| Provisions |
LossContingencyAccrualProvision
|
$23.00M | USD | 1 Quarter |
| Net gain on sales of businesses and assets |
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
$28.00M | USD | 1 Quarter |
| Net gain on sales of businesses and assets |
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
$29.00M | USD | 3 Qtrs |
| Net gain on sales of businesses and assets |
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
$39.00M | USD | 1 Quarter |
| Net gain on sales of businesses and assets |
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
$40.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$32.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$44.00M | USD | 3 Qtrs |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$47.00M | USD | 3 Qtrs |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$20.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$28.00M | USD | 3 Qtrs |
| Payments for restructurings |
PaymentsForRestructuring
|
$11.00M | USD | 1 Quarter |
| Payments for restructurings |
PaymentsForRestructuring
|
$12.00M | USD | 1 Quarter |
| Payments for restructurings |
PaymentsForRestructuring
|
$63.00M | USD | 3 Qtrs |
| Payments for restructurings |
PaymentsForRestructuring
|
$61.00M | USD | 3 Qtrs |
| Defined benefit pension cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$9.00M | USD | 1 Quarter |
| Defined benefit pension cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-5.00M | USD | 3 Qtrs |
| Defined benefit pension cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-3.00M | USD | 1 Quarter |
| Defined benefit pension cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$46.00M | USD | 3 Qtrs |
| Contributions to defined benefit pension plans |
PensionContributions
|
$33.00M | USD | 1 Quarter |
| Contributions to defined benefit pension plans |
PensionContributions
|
$102.00M | USD | 3 Qtrs |
| Contributions to defined benefit pension plans |
PensionContributions
|
$33.00M | USD | 1 Quarter |
| Contributions to defined benefit pension plans |
PensionContributions
|
$97.00M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable and billed portion of finance receivables |
IncreaseDecreaseInAccountsReceivable
|
$67.00M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable and billed portion of finance receivables |
IncreaseDecreaseInAccountsReceivable
|
$-332.00M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable and billed portion of finance receivables |
IncreaseDecreaseInAccountsReceivable
|
$30.00M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable and billed portion of finance receivables |
IncreaseDecreaseInAccountsReceivable
|
$96.00M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-6.00M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$274.00M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-10.00M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$49.00M | USD | 1 Quarter |
| Increase in equipment on operating leases |
IncreaseDecreaseInEquipmentOnOperatingLease
|
$92.00M | USD | 3 Qtrs |
| Increase in equipment on operating leases |
IncreaseDecreaseInEquipmentOnOperatingLease
|
$86.00M | USD | 3 Qtrs |
| Increase in equipment on operating leases |
IncreaseDecreaseInEquipmentOnOperatingLease
|
$29.00M | USD | 1 Quarter |
| Increase in equipment on operating leases |
IncreaseDecreaseInEquipmentOnOperatingLease
|
$31.00M | USD | 1 Quarter |
| Decrease in finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$-33.00M | USD | 3 Qtrs |
| Decrease in finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$-221.00M | USD | 3 Qtrs |
| Decrease in finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$-31.00M | USD | 1 Quarter |
| Decrease in finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$-21.00M | USD | 1 Quarter |
| (Increase) decrease in other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00M | USD | 1 Quarter |
| (Increase) decrease in other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.00M | USD | 3 Qtrs |
| (Increase) decrease in other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.00M | USD | 1 Quarter |
| (Increase) decrease in other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-64.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$90.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$107.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$74.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-69.00M | USD | 3 Qtrs |
| Decrease in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-149.00M | USD | 3 Qtrs |
| Decrease in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-56.00M | USD | 3 Qtrs |
| Decrease in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-20.00M | USD | 1 Quarter |
| Decrease in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-21.00M | USD | 1 Quarter |
| (Decrease) increase in other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.00M | USD | 1 Quarter |
| (Decrease) increase in other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$80.00M | USD | 3 Qtrs |
| (Decrease) increase in other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-146.00M | USD | 3 Qtrs |
| (Decrease) increase in other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.00M | USD | 1 Quarter |
| Net change in income tax assets and liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-11.00M | USD | 3 Qtrs |
| Net change in income tax assets and liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-13.00M | USD | 1 Quarter |
| Net change in income tax assets and liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$13.00M | USD | 3 Qtrs |
| Net change in income tax assets and liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$10.00M | USD | 1 Quarter |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-1.00M | USD | 1 Quarter |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-1.00M | USD | 1 Quarter |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$1.00M | USD | 3 Qtrs |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$1.00M | USD | 3 Qtrs |
| Other operating, net |
OtherOperatingActivitiesCashFlowStatement
|
$-10.00M | USD | 3 Qtrs |
| Other operating, net |
OtherOperatingActivitiesCashFlowStatement
|
$23.00M | USD | 3 Qtrs |
| Other operating, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.00M | USD | 1 Quarter |
| Other operating, net |
OtherOperatingActivitiesCashFlowStatement
|
$7.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$313.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$431.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.00M | USD | 1 Quarter |
| Cost of additions to land, buildings, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
$18.00M | USD | 1 Quarter |
| Cost of additions to land, buildings, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
$60.00M | USD | 3 Qtrs |
| Cost of additions to land, buildings, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
$52.00M | USD | 3 Qtrs |
| Cost of additions to land, buildings, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
$19.00M | USD | 1 Quarter |
| Proceeds from sales of businesses and assets |
Proceedsfromsalesofbusinessesandassets
|
$38.00M | USD | 1 Quarter |
| Proceeds from sales of businesses and assets |
Proceedsfromsalesofbusinessesandassets
|
$27.00M | USD | 1 Quarter |
| Proceeds from sales of businesses and assets |
Proceedsfromsalesofbusinessesandassets
|
$29.00M | USD | 3 Qtrs |
| Proceeds from sales of businesses and assets |
Proceedsfromsalesofbusinessesandassets
|
$39.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$38.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$193.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 3 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-223.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | 1 Quarter |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | 3 Qtrs |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | 3 Qtrs |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.85B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.85B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$311.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$311.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.09B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$236.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$445.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$773.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$157.00M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividends
|
$49.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$176.00M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividends
|
$61.00M | USD | 1 Quarter |
| Payments to acquire treasury stock, including fees |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 1 Quarter |
| Payments to acquire treasury stock, including fees |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 3 Qtrs |
| Payments to acquire treasury stock, including fees |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 3 Qtrs |
| Payments to acquire treasury stock, including fees |
PaymentsForRepurchaseOfCommonStock
|
$87.00M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.00M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-793.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$856.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$424.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.00M | 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
|
$-12.00M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$502.00M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$983.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-429.00M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$59.00M | USD | 1 Quarter |
| 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
|
$2.31B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.20B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.69B | 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
|
$2.31B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.30B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.20B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.26B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.69B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$219.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$90.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$115.00M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.00M | USD | 3 Qtrs |
| Net Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$220.00M | USD | 3 Qtrs |
| Net Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$90.00M | USD | 1 Quarter |
| Net Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$115.00M | USD | 3 Qtrs |
| Net Income Attributable to Xerox Holdings |
NetIncomeLoss
|
$90.00M | USD | 1 Quarter |
| Translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-122.00M | USD | 3 Qtrs |
| Translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-125.00M | USD | 1 Quarter |
| Translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$179.00M | USD | 1 Quarter |
| Unrealized gains (losses), net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gains (losses), net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 3 Qtrs |
| Unrealized gains (losses), net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 3 Qtrs |
| Unrealized gains (losses), net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 1 Quarter |
| Changes in defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-122.00M | USD | 3 Qtrs |
| Changes in defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-51.00M | USD | 1 Quarter |
| Changes in defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-42.00M | USD | 3 Qtrs |
| Changes in defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$92.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$53.00M | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$88.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-70.00M | USD | 1 Quarter |
| Comprehensive Income, Net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$216.00M | USD | 3 Qtrs |
| Comprehensive Income, Net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$168.00M | USD | 3 Qtrs |
| Comprehensive Income, Net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Comprehensive Income, Net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$178.00M | USD | 1 Quarter |
| Less: Comprehensive loss, net attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Comprehensive loss, net attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 3 Qtrs |
| Less: Comprehensive loss, net attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive loss, net attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive Income, Net Attributable Xerox Holdings/Xerox |
ComprehensiveIncomeNetOfTax
|
$217.00M | USD | 3 Qtrs |
| Comprehensive Income, Net Attributable Xerox Holdings/Xerox |
ComprehensiveIncomeNetOfTax
|
$168.00M | USD | 3 Qtrs |
| Comprehensive Income, Net Attributable Xerox Holdings/Xerox |
ComprehensiveIncomeNetOfTax
|
$20.00M | USD | 1 Quarter |
| Comprehensive Income, Net Attributable Xerox Holdings/Xerox |
ComprehensiveIncomeNetOfTax
|
$178.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.