10-Q Filing

XEROX HOLDINGS CORP CIK: 1770450 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001770450-23-000050`
Period End Date	20230930
Filing Date	20231030
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	xrx-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Cash Flow Statement 90 Comprehensive Income 48

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$532.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$4.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$95.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$880.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$857.00M	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`	$80.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$93.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$906.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$1.06B	USD	Point-in-time
Inventories	`InventoryNet`	$797.00M	USD	Point-in-time
Inventories	`InventoryNet`	$728.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$228.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$254.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.11B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.60B	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`	$235.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$257.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$273.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$320.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$208.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$183.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.72B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.82B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$701.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$582.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.32B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Total Assets	`Assets`	$11.54B	USD	Point-in-time
Total Assets	`Assets`	$10.44B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$860.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$870.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$258.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$276.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$829.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$881.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.74B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.87B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.18B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.13B	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$184.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$371.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$411.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.42B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.97B	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
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`	$1.62B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$553.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.54B	USD	Point-in-time
Xerox Holdings and Xerox shareholders' equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Xerox Holdings and Xerox shareholders' equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	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`	$3.25B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.44B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.54B	USD	Point-in-time
Shares of common stock issued (in shares)	`CommonStockSharesIssued`	155.78M	shares	Point-in-time
Shares of common stock issued (in shares)	`CommonStockSharesIssued`	157.15M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	34.24M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	122.91M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	155.78M	shares	Point-in-time

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-444.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$60.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-382.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$205.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.00M	USD	3 Qtrs
Provisions	`LossContingencyAccrualProvision`	$37.00M	USD	3 Qtrs
Provisions	`LossContingencyAccrualProvision`	$48.00M	USD	3 Qtrs
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$17.00M	USD	3 Qtrs
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$37.00M	USD	3 Qtrs
PARC donation	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-132.00M	USD	3 Qtrs
PARC donation	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
PARC donation	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
PARC donation	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$63.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$412.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$412.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$44.00M	USD	3 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$25.00M	USD	3 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$23.00M	USD	3 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$38.00M	USD	3 Qtrs
Non-service retirement-related costs	`DefinedBenefitPlanNetPeriodicBenefitCost`	$14.00M	USD	3 Qtrs
Non-service retirement-related costs	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-18.00M	USD	3 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$75.00M	USD	3 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$106.00M	USD	3 Qtrs
Increase in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$47.00M	USD	3 Qtrs
Increase in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$48.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$136.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-50.00M	USD	3 Qtrs
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$74.00M	USD	3 Qtrs
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$109.00M	USD	3 Qtrs
Decrease (increase) in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$10.00M	USD	3 Qtrs
Decrease (increase) in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-490.00M	USD	3 Qtrs
(Increase) decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-36.00M	USD	3 Qtrs
(Increase) decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$198.00M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-290.00M	USD	3 Qtrs
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.00M	USD	3 Qtrs
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.00M	USD	3 Qtrs
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-73.00M	USD	3 Qtrs
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-159.00M	USD	3 Qtrs
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-81.00M	USD	3 Qtrs
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-24.00M	USD	3 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$10.00M	USD	3 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-16.00M	USD	3 Qtrs
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.00M	USD	3 Qtrs
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$27.00M	USD	3 Qtrs
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$39.00M	USD	3 Qtrs
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$40.00M	USD	3 Qtrs
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$49.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.00M	USD	3 Qtrs
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$220.00M	USD	3 Qtrs
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$754.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$646.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.26B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$997.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$131.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$131.00M	USD	3 Qtrs
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$544.00M	USD	3 Qtrs
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$113.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-819.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-755.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-522.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-908.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$617.00M	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`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$617.00M	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`	$1.14B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-444.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$60.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-382.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$49.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-1.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Net Income (Loss) Attributable to Xerox Holdings and Xerox	`NetIncomeLoss`	$-383.00M	USD	1 Quarter
Net Income (Loss) Attributable to Xerox Holdings and Xerox	`NetIncomeLoss`	$-443.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Xerox Holdings and Xerox	`NetIncomeLoss`	$59.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Xerox Holdings and Xerox	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	3 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-636.00M	USD	3 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-277.00M	USD	1 Quarter
Unrealized gains (losses), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.00M	USD	3 Qtrs
Unrealized gains (losses), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gains (losses), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Unrealized gains (losses), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-55.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	3 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-96.00M	USD	3 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTax`	$-559.00M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTax`	$-217.00M	USD	1 Quarter
Less: Other comprehensive income, net attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Other comprehensive income, net attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Other comprehensive income, net attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Other comprehensive income, net attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings/Xerox	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings/Xerox	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings/Xerox	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-559.00M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings/Xerox	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-217.00M	USD	1 Quarter
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.00B	USD	3 Qtrs
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.00M	USD	3 Qtrs
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.00M	USD	1 Quarter
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-599.00M	USD	1 Quarter
Less: Comprehensive income (loss), net attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: Comprehensive income (loss), net attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive income (loss), net attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: Comprehensive income (loss), net attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive (Loss) Income, Net Attributable to Xerox Holdings and Xerox	`ComprehensiveIncomeNetOfTax`	$92.00M	USD	3 Qtrs
Comprehensive (Loss) Income, Net Attributable to Xerox Holdings and Xerox	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	1 Quarter
Comprehensive (Loss) Income, Net Attributable to Xerox Holdings and Xerox	`ComprehensiveIncomeNetOfTax`	$-600.00M	USD	1 Quarter
Comprehensive (Loss) Income, Net Attributable to Xerox Holdings and Xerox	`ComprehensiveIncomeNetOfTax`	$-1.00B	USD	3 Qtrs

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