XML 71 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Comprehensive Income [Abstract]          
Translation Adjustments Gains (Losses), Pre-tax $ 92 $ (88) $ 94 $ (451)  
Translation Adjustments Gains (Losses), Net of Tax 92 (84) 91 (447)  
Changes in fair value of cash flow hedges - gains (losses), pre-tax 11 (34) 29 (68)  
Changes in fair value of cash flow hedges - gains (losses), net of tax 7 (24) 20 (46)  
Changes in cash flow hedges reclassed to earnings, pre-tax 8 [1] 37 [1] 29 [1] 54 [1]  
Changes in cash flow hedges reclassed to earnings, net of tax 7 [1] 26 [1] 21 [1] 38 [1]  
Other gains (losses), pre-tax 1 (1) 0 1  
Other gains (losses), net of tax 1 (1) 0 1  
Net Unrealized Gains (Losses), Pre-tax 20 2 58 (13)  
Net Unrealized Gains (Losses), Net of Tax 15 1 41 (7)  
Net actuarial (loss) gains, pre-tax (100) 25 (297) 25  
Net actuarial (loss) gains, net of tax (61) 15 (183) 15  
Prior service amortization, pre-tax (11) [2] (11) [2] (23) [2] (22) [2]  
Prior service amortization, net of tax (7) [2] (7) [2] (14) [2] (14) [2]  
Actuarial loss amortization, pre-tax 33 [2] 58 [2] 61 [2] 132 [2]  
Actuarial loss amortization, net of tax 22 [2] 38 [2] 41 [2] 87 [2]  
Fuji Xerox changes in defined benefit plans, net, pre-tax 3 [3] 12 [3] 30 [3] (4) [3]  
Fuji Xerox changes in defined benefit plans, net, net of tax 3 [3] 12 [3] 30 [3] (4) [3]  
Other (losses) gains, pre-tax (27) [4] (3) [4] (28) [4] 75 [4]  
Other (losses) gains, net of tax (27) [4] (2) [4] (28) [4] 75 [4]  
Change in Defined Benefit Plans (Losses) Gains, Pre-tax (102) 81 (257) 206  
Change in Defined Benefit Plans (Losses) Gains, Net of Tax (70) 56 (154) 159  
Other Comprehensive Income (Loss), Pre Tax 10 (5) (105) (258)  
Other Comprehensive Income (Loss), Net of Tax 37 (27) (22) (295)  
Other Comprehensive Income Attributable to Noncontrolling Interest, pre-tax 1 0 1 0  
Other Comprehensive Income Attributable to Noncontrolling Interest, Net of Tax 1 0 1 0  
Other Comprehensive Income (Loss) Attributable to Xerox, Pre-tax 9 (5) (106) (258)  
Other Comprehensive Income (Loss), Net Attributable to Xerox 36 (27) (23) (295)  
Cumulative translation adjustments (920)   (920)   (1,010)
Benefit plans net actuarial losses and prior service credits (1,886) [5]   (1,886) [5]   (1,732) [5]
Other unrealized gains (losses), net 4   4   (37)
Total Accumulated Other Comprehensive Loss Attributable to Xerox $ (2,802)   $ (2,802)   $ (2,779)
[1] Reclassified to Cost of sales - refer to Note 12 - Financial Instruments for additional information regarding our cash flow hedges.
[2] Reclassified to Total Net Periodic Benefit Cost - refer to Note 14 - Employee Benefit Plans for additional information.
[3] Represents our share of Fuji Xerox's benefit plan changes.
[4] Primarily represents currency impact on cumulative amount of benefit plan net actuarial losses, prior service credits and tax effect included in AOCL.
[5] Includes our share of Fuji Xerox.