10-Q Filing

XEROX HOLDINGS CORP CIK: 1770450 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001770450-25-000037`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	xrx-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 96 Cash Flow Statement 196 Comprehensive Income 48

Balance Sheet 172 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`	$69.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$2.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$2.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$3.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$3.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$796.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$796.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$55.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$55.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$50.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$50.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$48.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$48.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$53.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$53.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$608.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$608.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$553.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$553.00M	USD	Point-in-time
Inventories	`InventoryNet`	$695.00M	USD	Point-in-time
Inventories	`InventoryNet`	$695.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.14B	USD	Point-in-time
Inventories	`InventoryNet`	$1.14B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$329.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$329.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.09B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.09B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$950.00M	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$950.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$245.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$245.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$300.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$300.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$251.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$251.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$427.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$427.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$236.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$236.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$954.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$954.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.94B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.94B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.18B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.18B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$615.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$615.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$101.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$101.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.40B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.40B	USD	Point-in-time
Total Assets	`Assets`	$8.37B	USD	Point-in-time
Total Assets	`Assets`	$8.37B	USD	Point-in-time
Total Assets	`Assets`	$10.07B	USD	Point-in-time
Total Assets	`Assets`	$10.07B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$585.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$585.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$354.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$354.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48B	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$227.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$227.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$247.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$247.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$784.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$784.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.40B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.81B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.81B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$4.05B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$4.05B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.09B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.09B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.15B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.15B	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$154.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$154.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$168.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$168.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$386.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$386.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$705.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$705.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.06B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.06B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.47B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.47B	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
Commitments and Contingencies (See Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling Interests	`NonredeemableNoncontrollingInterestEquityCarryingAmount`	$10.00M	USD	Point-in-time
Noncontrolling Interests	`NonredeemableNoncontrollingInterestEquityCarryingAmount`	$10.00M	USD	Point-in-time
Noncontrolling Interests	`NonredeemableNoncontrollingInterestEquityCarryingAmount`	$10.00M	USD	Point-in-time
Noncontrolling Interests	`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
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$214.00M	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$214.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$124.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$124.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$128.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$128.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.46B	USD	Point-in-time
Xerox Holdings shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Xerox Holdings shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Xerox Holdings shareholders equity	`StockholdersEquity`	$365.00M	USD	Point-in-time
Xerox Holdings shareholders equity	`StockholdersEquity`	$365.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.00M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.37B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.37B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.07B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.07B	USD	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	124.44M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	124.44M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	128.02M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	128.02M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	124.44M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	124.44M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	128.02M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	128.02M	shares	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.61B	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.61B	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.99B	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.99B	USD	3 Qtrs
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$45.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$45.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$144.00M	USD	3 Qtrs
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$144.00M	USD	3 Qtrs
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$74.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$74.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$159.00M	USD	3 Qtrs
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$159.00M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$370.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$370.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$477.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$477.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.06B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.06B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.06B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.06B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Restructuring and related costs, net	`RestructuringCosts`	$56.00M	USD	1 Quarter
Restructuring and related costs, net	`RestructuringCosts`	$56.00M	USD	1 Quarter
Restructuring and related costs, net	`RestructuringCosts`	$107.00M	USD	3 Qtrs
Restructuring and related costs, net	`RestructuringCosts`	$107.00M	USD	3 Qtrs
Restructuring and related costs, net	`RestructuringCosts`	$59.00M	USD	1 Quarter
Restructuring and related costs, net	`RestructuringCosts`	$59.00M	USD	1 Quarter
Restructuring and related costs, net	`RestructuringCosts`	$68.00M	USD	3 Qtrs
Restructuring and related costs, net	`RestructuringCosts`	$68.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.00M	USD	3 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-51.00M	USD	3 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-51.00M	USD	3 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.00M	USD	3 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.00M	USD	3 Qtrs
Other expenses, net	`OtherExpenseIncomeNet`	$43.00M	USD	1 Quarter
Other expenses, net	`OtherExpenseIncomeNet`	$43.00M	USD	1 Quarter
Other expenses, net	`OtherExpenseIncomeNet`	$120.00M	USD	3 Qtrs
Other expenses, net	`OtherExpenseIncomeNet`	$120.00M	USD	3 Qtrs
Other expenses, net	`OtherExpenseIncomeNet`	$105.00M	USD	1 Quarter
Other expenses, net	`OtherExpenseIncomeNet`	$105.00M	USD	1 Quarter
Other expenses, net	`OtherExpenseIncomeNet`	$253.00M	USD	3 Qtrs
Other expenses, net	`OtherExpenseIncomeNet`	$253.00M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.62B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.62B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$5.82B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$5.82B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.26B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.26B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$5.42B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$5.42B	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.09B	USD	1 Quarter
Loss before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.09B	USD	1 Quarter
Loss before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.21B	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.21B	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-300.00M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-300.00M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-427.00M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-427.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$118.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$118.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$88.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$88.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$460.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$460.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$529.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$529.00M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.21B	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.21B	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.30B	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.30B	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-760.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-760.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-956.00M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-956.00M	USD	3 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.21B	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.21B	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.30B	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.30B	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-760.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-760.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-956.00M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-956.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$224.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$224.00M	USD	3 Qtrs
Provisions	`ReceivablesAndInventoryCreditLossExpenseReversal`	$92.00M	USD	3 Qtrs
Provisions	`ReceivablesAndInventoryCreditLossExpenseReversal`	$92.00M	USD	3 Qtrs
Provisions	`ReceivablesAndInventoryCreditLossExpenseReversal`	$67.00M	USD	3 Qtrs
Provisions	`ReceivablesAndInventoryCreditLossExpenseReversal`	$67.00M	USD	3 Qtrs
Inventory-related purchase accounting adjustment - noncash	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	1 Quarter
Inventory-related purchase accounting adjustment - noncash	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	1 Quarter
Inventory-related purchase accounting adjustment - noncash	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	3 Qtrs
Inventory-related purchase accounting adjustment - noncash	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	3 Qtrs
Inventory-related purchase accounting adjustment - noncash	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$102.00M	USD	1 Quarter
Inventory-related purchase accounting adjustment - noncash	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$102.00M	USD	1 Quarter
Inventory-related purchase accounting adjustment - noncash	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$102.00M	USD	3 Qtrs
Inventory-related purchase accounting adjustment - noncash	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$102.00M	USD	3 Qtrs
Effective settlement of a pre-existing relationship between Lexmark and Xerox	`BusinessCombinationConsiderationTransferredSettlementOfPreExistingNetPayable`	-	USD	3 Qtrs
Effective settlement of a pre-existing relationship between Lexmark and Xerox	`BusinessCombinationConsiderationTransferredSettlementOfPreExistingNetPayable`	-	USD	3 Qtrs
Effective settlement of a pre-existing relationship between Lexmark and Xerox	`BusinessCombinationConsiderationTransferredSettlementOfPreExistingNetPayable`	$43.00M	USD	3 Qtrs
Effective settlement of a pre-existing relationship between Lexmark and Xerox	`BusinessCombinationConsiderationTransferredSettlementOfPreExistingNetPayable`	$43.00M	USD	3 Qtrs
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-51.00M	USD	3 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-51.00M	USD	3 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.00M	USD	3 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.06B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.06B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.06B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.06B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$80.00M	USD	3 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$80.00M	USD	3 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$69.00M	USD	3 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$69.00M	USD	3 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$58.00M	USD	3 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$58.00M	USD	3 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$41.00M	USD	3 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$41.00M	USD	3 Qtrs
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$74.00M	USD	3 Qtrs
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$74.00M	USD	3 Qtrs
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$57.00M	USD	3 Qtrs
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$57.00M	USD	3 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$114.00M	USD	3 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$114.00M	USD	3 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$123.00M	USD	3 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$123.00M	USD	3 Qtrs
(Increase) decrease in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$-18.00M	USD	3 Qtrs
(Increase) decrease in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$-18.00M	USD	3 Qtrs
(Increase) decrease in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$41.00M	USD	3 Qtrs
(Increase) decrease in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$41.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$136.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$136.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$123.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$123.00M	USD	3 Qtrs
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$78.00M	USD	3 Qtrs
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$78.00M	USD	3 Qtrs
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$88.00M	USD	3 Qtrs
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$88.00M	USD	3 Qtrs
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-496.00M	USD	3 Qtrs
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-496.00M	USD	3 Qtrs
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-338.00M	USD	3 Qtrs
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-338.00M	USD	3 Qtrs
Decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00M	USD	3 Qtrs
Decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00M	USD	3 Qtrs
Decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	3 Qtrs
Decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-143.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-143.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	3 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-78.00M	USD	3 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-78.00M	USD	3 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.00M	USD	3 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.00M	USD	3 Qtrs
Increase (decrease) in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.00M	USD	3 Qtrs
Increase (decrease) in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.00M	USD	3 Qtrs
Increase (decrease) in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$58.00M	USD	3 Qtrs
Increase (decrease) in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$58.00M	USD	3 Qtrs
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$44.00M	USD	3 Qtrs
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$44.00M	USD	3 Qtrs
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$479.00M	USD	3 Qtrs
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$479.00M	USD	3 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-9.00M	USD	3 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-9.00M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$46.00M	USD	3 Qtrs
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$46.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.00M	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`	$27.00M	USD	3 Qtrs
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$67.00M	USD	3 Qtrs
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$67.00M	USD	3 Qtrs
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$27.00M	USD	3 Qtrs
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$27.00M	USD	3 Qtrs
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$56.00M	USD	3 Qtrs
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$56.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$674.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$674.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-694.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-694.00M	USD	3 Qtrs
Net proceeds from short term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net proceeds from short term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net proceeds from short term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$218.00M	USD	3 Qtrs
Net proceeds from short term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$218.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$906.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$906.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$913.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$913.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$685.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$685.00M	USD	3 Qtrs
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$23.00M	USD	3 Qtrs
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$23.00M	USD	3 Qtrs
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$107.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$107.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$65.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$65.00M	USD	3 Qtrs
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$577.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$577.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.21B	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.21B	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.30B	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.30B	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-760.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-760.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-956.00M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-956.00M	USD	3 Qtrs
Translation adjustments ,net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$192.00M	USD	1 Quarter
Translation adjustments ,net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$192.00M	USD	1 Quarter
Translation adjustments ,net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$140.00M	USD	3 Qtrs
Translation adjustments ,net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$140.00M	USD	3 Qtrs
Translation adjustments ,net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00M	USD	1 Quarter
Translation adjustments ,net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00M	USD	1 Quarter
Translation adjustments ,net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$292.00M	USD	3 Qtrs
Translation adjustments ,net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$292.00M	USD	3 Qtrs
Unrealized (losses) gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Unrealized (losses) gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Unrealized (losses) gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Unrealized (losses) gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Unrealized (losses) gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Unrealized (losses) gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Unrealized (losses) gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	3 Qtrs
Unrealized (losses) gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	3 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	3 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	3 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00M	USD	3 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.00M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.00M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$242.00M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$242.00M	USD	3 Qtrs
Comprehensive Loss, Net	`ComprehensiveIncomeNetOfTax`	$-1.03B	USD	1 Quarter
Comprehensive Loss, Net	`ComprehensiveIncomeNetOfTax`	$-1.03B	USD	1 Quarter
Comprehensive Loss, Net	`ComprehensiveIncomeNetOfTax`	$-1.14B	USD	3 Qtrs
Comprehensive Loss, Net	`ComprehensiveIncomeNetOfTax`	$-1.14B	USD	3 Qtrs
Comprehensive Loss, Net	`ComprehensiveIncomeNetOfTax`	$-769.00M	USD	1 Quarter
Comprehensive Loss, Net	`ComprehensiveIncomeNetOfTax`	$-769.00M	USD	1 Quarter
Comprehensive Loss, Net	`ComprehensiveIncomeNetOfTax`	$-714.00M	USD	3 Qtrs
Comprehensive Loss, Net	`ComprehensiveIncomeNetOfTax`	$-714.00M	USD	3 Qtrs

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