10-K Filing

XEROX HOLDINGS CORP CIK: 1770450 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001770450-24-000012`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	xrx-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 51 Cash Flow Statement 119 Stockholders Equity 67 Comprehensive Income 18

Balance Sheet 86 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`	$64.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$4.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.00M	USD	Point-in-time
Accounts receivable (net of allowance of $64 and $52, respectively)	`AccountsReceivableNetCurrent`	$850.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$113.00M	USD	Point-in-time
Accounts receivable (net of allowance of $64 and $52, respectively)	`AccountsReceivableNetCurrent`	$857.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$88.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance of $4 and $4, respectively)	`BilledPortionOfFinanceReceivablesNet`	$71.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance of $4 and $4, respectively)	`BilledPortionOfFinanceReceivablesNet`	$93.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$1.06B	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$842.00M	USD	Point-in-time
Inventories	`InventoryNet`	$797.00M	USD	Point-in-time
Inventories	`InventoryNet`	$661.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$234.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$254.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Finance receivables due after one year (net of allowance of $88 and $113, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.60B	USD	Point-in-time
Finance receivables due after one year (net of allowance of $88 and $113, respectively)	`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`	$265.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$320.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$266.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$208.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$3.29B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.82B	USD	Point-in-time
Goodwill, net	`Goodwill`	$4.07B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.75B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$745.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$582.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.32B	USD	Point-in-time
Total Assets	`Assets`	$10.01B	USD	Point-in-time
Total Assets	`Assets`	$11.54B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$567.00M	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`	$1.04B	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$306.00M	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`	$862.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.71B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.87B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.22B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.18B	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$171.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$184.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$411.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$360.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.97B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.24B	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 6)	`NonredeemableNoncontrollingInterestEquityCarryingAmount`	$10.00M	USD	Point-in-time
Noncontrolling Interests (See Note 6)	`NonredeemableNoncontrollingInterestEquityCarryingAmount`	$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`	$123.00M	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`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.54B	USD	Point-in-time
Xerox Holdings shareholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Xerox Holdings shareholders equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.54B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.01B	USD	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	123.14M	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`	155.78M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	123.14M	shares	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.89B	USD	Annual
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.04B	USD	Annual
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.11B	USD	Annual
Cost of financing	`FinancingInterestExpense`	$108.00M	USD	Annual
Cost of financing	`FinancingInterestExpense`	$111.00M	USD	Annual
Cost of financing	`FinancingInterestExpense`	$130.00M	USD	Annual
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$304.00M	USD	Annual
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$229.00M	USD	Annual
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$310.00M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.70B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$412.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$781.00M	USD	Annual
Restructuring and related costs, net	`RestructuringCosts`	$65.00M	USD	Annual
Restructuring and related costs, net	`RestructuringCosts`	$38.00M	USD	Annual
Restructuring and related costs, net	`RestructuringCosts`	$167.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$55.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.00M	USD	Annual
PARC donation	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
PARC donation	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-132.00M	USD	Annual
PARC donation	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Other expenses, net	`OtherExpenseIncomeNet`	$-27.00M	USD	Annual
Other expenses, net	`OtherExpenseIncomeNet`	$60.00M	USD	Annual
Other expenses, net	`OtherExpenseIncomeNet`	$75.00M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$6.91B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$7.43B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$7.51B	USD	Annual
Loss before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-472.00M	USD	Annual
Loss before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-28.00M	USD	Annual
Loss before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-325.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-29.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-455.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-322.00M	USD	Annual
Less: Preferred stock dividends, net	`PreferredStockDividendsAndOtherAdjustments`	$14.00M	USD	Annual
Less: Preferred stock dividends, net	`PreferredStockDividendsAndOtherAdjustments`	$14.00M	USD	Annual
Less: Preferred stock dividends, net	`PreferredStockDividendsAndOtherAdjustments`	$14.00M	USD	Annual
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-336.00M	USD	Annual
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.00M	USD	Annual
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-469.00M	USD	Annual
Basic Loss per Share (in dollars per share)	`EarningsPerShareBasic`	$-2.15	USD	Annual
Basic Loss per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	Annual
Basic Loss per Share (in dollars per share)	`EarningsPerShareBasic`	$-2.56	USD	Annual
Diluted Loss per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Diluted Loss per Share (in dollars per share)	`EarningsPerShareDiluted`	$-2.56	USD	Annual
Diluted Loss per Share (in dollars per share)	`EarningsPerShareDiluted`	$-2.15	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-455.00M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$1.00M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-322.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$327.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$270.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.00M	USD	Annual
Provisions	`LossContingencyAccrualProvision`	$54.00M	USD	Annual
Provisions	`LossContingencyAccrualProvision`	$65.00M	USD	Annual
Provisions	`LossContingencyAccrualProvision`	$46.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-68.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-89.00M	USD	Annual
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$39.00M	USD	Annual
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$56.00M	USD	Annual
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$40.00M	USD	Annual
PARC donation	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
PARC donation	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-132.00M	USD	Annual
PARC donation	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$54.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$54.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$75.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$412.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$781.00M	USD	Annual
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$62.00M	USD	Annual
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$146.00M	USD	Annual
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$27.00M	USD	Annual
Payments for restructurings	`PaymentsForRestructuring`	$52.00M	USD	Annual
Payments for restructurings	`PaymentsForRestructuring`	$27.00M	USD	Annual
Payments for restructurings	`PaymentsForRestructuring`	$72.00M	USD	Annual
Non-service retirement-related costs	`DefinedBenefitPlanNonServiceRetirementRelatedCosts`	$-89.00M	USD	Annual
Non-service retirement-related costs	`DefinedBenefitPlanNonServiceRetirementRelatedCosts`	$-12.00M	USD	Annual
Non-service retirement-related costs	`DefinedBenefitPlanNonServiceRetirementRelatedCosts`	$19.00M	USD	Annual
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$102.00M	USD	Annual
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$160.00M	USD	Annual
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$124.00M	USD	Annual
(Increase) decrease in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$48.00M	USD	Annual
(Increase) decrease in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	Annual
(Increase) decrease in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$-41.00M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$143.00M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-123.00M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-88.00M	USD	Annual
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$112.00M	USD	Annual
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$141.00M	USD	Annual
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$129.00M	USD	Annual
Decrease (increase) in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-614.00M	USD	Annual
Decrease (increase) in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$141.00M	USD	Annual
Decrease (increase) in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-20.00M	USD	Annual
Decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00M	USD	Annual
Decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.00M	USD	Annual
Decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-68.00M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$278.00M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-290.00M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.00M	USD	Annual
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$34.00M	USD	Annual
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.00M	USD	Annual
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$48.00M	USD	Annual
(Decrease) increase in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.00M	USD	Annual
(Decrease) increase in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$89.00M	USD	Annual
(Decrease) increase in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-114.00M	USD	Annual
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.00M	USD	Annual
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-27.00M	USD	Annual
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.00M	USD	Annual
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$22.00M	USD	Annual
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-13.00M	USD	Annual
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-2.00M	USD	Annual
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$13.00M	USD	Annual
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$-17.00M	USD	Annual
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$13.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$629.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$686.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.00M	USD	Annual
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$37.00M	USD	Annual
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$57.00M	USD	Annual
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$68.00M	USD	Annual
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$43.00M	USD	Annual
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$44.00M	USD	Annual
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$87.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.40B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$311.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.87B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$519.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.72B	USD	Annual
Dividends	`PaymentsOfDividends`	$174.00M	USD	Annual
Dividends	`PaymentsOfDividends`	$206.00M	USD	Annual
Dividends	`PaymentsOfDividends`	$165.00M	USD	Annual
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$113.00M	USD	Annual
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$544.00M	USD	Annual
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$888.00M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-822.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	Annual
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-782.00M	USD	Annual
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-770.00M	USD	Annual
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-522.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.69B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$617.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Par value of common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Par value of common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Par value of common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Par value of common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per preferred share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$80.00	USD	Annual
Dividends per preferred share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$20.00	USD	1 Quarter
Dividends per preferred share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$20.00	USD	1 Quarter
Dividends per preferred share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$80.00	USD	Annual
Dividends per preferred share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$20.00	USD	1 Quarter
Dividends per preferred share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$20.00	USD	1 Quarter
Dividends per preferred share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$20.00	USD	1 Quarter
Dividends per preferred share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$20.00	USD	1 Quarter
Dividends per preferred share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$20.00	USD	1 Quarter
Dividends per preferred share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$20.00	USD	1 Quarter
Dividends per preferred share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$80.00	USD	Annual
Dividends per preferred share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$20.00	USD	1 Quarter
Dividends per preferred share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$20.00	USD	1 Quarter
Dividends per preferred share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$20.00	USD	1 Quarter
Dividends per preferred share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$20.00	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-871.00M	USD	Annual
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.00M	USD	Annual
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-138.00M	USD	Annual
Cash dividends declared-common	`DividendsCommonStockCash`	$181.00M	USD	Annual
Cash dividends declared-common	`DividendsCommonStockCash`	$146.00M	USD	Annual
Cash dividends declared-common	`DividendsCommonStockCash`	$159.00M	USD	Annual
Cash dividends declared-preferred	`DividendsPreferredStockCash`	$14.00M	USD	Annual
Cash dividends declared-preferred	`DividendsPreferredStockCash`	$14.00M	USD	Annual
Cash dividends declared-preferred	`DividendsPreferredStockCash`	$14.00M	USD	Annual
Stock option and incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.00M	USD	Annual
Stock option and incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	Annual
Stock option and incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$542.00M	USD	Point-in-time
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$113.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$553.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$888.00M	USD	Annual
Cancellation of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Cancellation of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Cancellation of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Transactions with noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00M	USD	Annual
Transactions with noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.00M	USD	Annual
Transactions with noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.00M	USD	Annual
Distributions to noncontrolling interests	`DistributionsAndPurchasesNoncontrollingInterests`	$1.00M	USD	Annual
Distributions to noncontrolling interests	`DistributionsAndPurchasesNoncontrollingInterests`	$2.00M	USD	Annual
Distributions to noncontrolling interests	`DistributionsAndPurchasesNoncontrollingInterests`	$1.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-455.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-322.00M	USD	Annual
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00M	USD	Annual
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$191.00M	USD	Annual
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-376.00M	USD	Annual
Unrealized gains (losses), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	Annual
Unrealized gains (losses), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	Annual
Unrealized gains (losses), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	Annual
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-489.00M	USD	Annual
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$171.00M	USD	Annual
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$331.00M	USD	Annual
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTax`	$-549.00M	USD	Annual
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTax`	$344.00M	USD	Annual
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00M	USD	Annual
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-871.00M	USD	Annual
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.00M	USD	Annual
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-138.00M	USD	Annual

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