10-Q Filing

XEROX HOLDINGS CORP CIK: 1770450 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001770450-23-000032`
Period End Date	20230331
Filing Date	20230501
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	xrx-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Cash Flow Statement 74 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$591.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$857.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$818.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$97.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$113.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$93.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$94.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$1.06B	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$1.02B	USD	Point-in-time
Inventories	`InventoryNet`	$863.00M	USD	Point-in-time
Inventories	`InventoryNet`	$797.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$254.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$252.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.11B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.86B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.95B	USD	Point-in-time
Equipment on Operating Leases, Net	`AssetsLeasedToOthers`	$250.00M	USD	Point-in-time
Equipment on Operating Leases, Net	`AssetsLeasedToOthers`	$235.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$311.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$320.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$202.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$208.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.82B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.85B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$582.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$598.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.32B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.33B	USD	Point-in-time
Total Assets	`Assets`	$11.05B	USD	Point-in-time
Total Assets	`Assets`	$11.54B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$553.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$860.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$243.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$258.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$881.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$782.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.73B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.87B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.17B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.18B	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$182.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$184.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$400.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$411.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.36B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.97B	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	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.00M	USD	Point-in-time
Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.00M	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`	$157.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$156.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45B	USD	Point-in-time
Xerox Holdings shareholders equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Xerox Holdings shareholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.54B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.05B	USD	Point-in-time
Shares of common stock issued (in shares)	`CommonStockSharesIssued`	156.96M	shares	Point-in-time
Shares of common stock issued (in shares)	`CommonStockSharesIssued`	155.78M	shares	Point-in-time
Shares of common stock outstanding (in shares)	`CommonStockSharesOutstanding`	156.96M	shares	Point-in-time
Shares of common stock outstanding (in shares)	`CommonStockSharesOutstanding`	155.78M	shares	Point-in-time

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$71.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-57.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.00M	USD	1 Quarter
Provisions	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Provisions	`LossContingencyAccrualProvision`	$19.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$20.00M	USD	1 Quarter
Payments for restructurings	`PaymentsForRestructuring`	$7.00M	USD	1 Quarter
Payments for restructurings	`PaymentsForRestructuring`	$6.00M	USD	1 Quarter
Non-service retirement-related costs	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.00M	USD	1 Quarter
Non-service retirement-related costs	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-7.00M	USD	1 Quarter
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$38.00M	USD	1 Quarter
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$17.00M	USD	1 Quarter
Decrease in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$-13.00M	USD	1 Quarter
Decrease in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$-39.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$31.00M	USD	1 Quarter
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$40.00M	USD	1 Quarter
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$36.00M	USD	1 Quarter
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-41.00M	USD	1 Quarter
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-160.00M	USD	1 Quarter
Decrease (increase) in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
Decrease (increase) in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	1 Quarter
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.00M	USD	1 Quarter
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.00M	USD	1 Quarter
(Decrease) increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.00M	USD	1 Quarter
(Decrease) increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.00M	USD	1 Quarter
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-128.00M	USD	1 Quarter
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-43.00M	USD	1 Quarter
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-39.00M	USD	1 Quarter
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.00M	USD	1 Quarter
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-7.00M	USD	1 Quarter
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-13.00M	USD	1 Quarter
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	1 Quarter
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.00M	USD	1 Quarter
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$8.00M	USD	1 Quarter
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$16.00M	USD	1 Quarter
Proceeds from sales of businesses and assets	`Proceedsfromsalesofbusinessesandassets`	$1.00M	USD	1 Quarter
Proceeds from sales of businesses and assets	`Proceedsfromsalesofbusinessesandassets`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.00M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$668.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$452.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$646.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$46.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$45.00M	USD	1 Quarter
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$113.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-505.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-442.00M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$697.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$697.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.76B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$71.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-57.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-1.00M	USD	1 Quarter
Net Income (Loss) Attributable to Xerox Holdings	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net Income (Loss) Attributable to Xerox Holdings	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00M	USD	1 Quarter
Unrealized gains (losses), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Unrealized gains (losses), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$82.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	1 Quarter
Less: Other comprehensive loss, net attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Other comprehensive loss, net attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net Attributable to Xerox Holdings/Xerox	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net Attributable to Xerox Holdings/Xerox	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.00M	USD	1 Quarter
Comprehensive Income (Loss), Net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-101.00M	USD	1 Quarter
Comprehensive Income (Loss), Net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$153.00M	USD	1 Quarter
Less: Comprehensive loss, net attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Comprehensive loss, net attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive Income (Loss), Net Attributable to Xerox Holdings	`ComprehensiveIncomeNetOfTax`	$-100.00M	USD	1 Quarter
Comprehensive Income (Loss), Net Attributable to Xerox Holdings	`ComprehensiveIncomeNetOfTax`	$154.00M	USD	1 Quarter

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