XML 71 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Comprehensive Income [Abstract]          
Translation Adjustments (Losses) Gains, Pre-tax $ (494) $ 266 $ (400) $ (185)  
Translation Adjustments (Losses) Gains, Net of Tax (492) [1] 269 [1] (401) [1] (178) [1]  
Changes in fair value of cash flow hedges - (losses) gains, pre-tax (19) (13) 10 (81)  
Changes in fair value of cash flow hedges - (losses) gains, net of tax (10) (11) 10 (57)  
Changes in cash flow hedges reclassed to earnings, pre-tax 3 [2] 35 [2] 32 [2] 89 [2]  
Changes in cash flow hedges reclassed to earnings, net of tax 2 [2] 24 [2] 23 [2] 62 [2]  
Other (losses) gains, pre-tax (1) 1 (1) 2  
Other (losses) gains, net of tax (1) 1 (1) 2  
Net Unrealized (Losses) Gains, Pre-tax (17) 23 41 10  
Net Unrealized (Losses) Gains, Net of Tax (9) [1] 14 [1] 32 [1] 7 [1]  
Net actuarial (loss) gain, pre-tax (25) 0 (322) 25  
Net actuarial (loss) gain, net of tax (15) 0 (198) 15  
Prior service amortization, pre-tax (12) [3] (12) [3] (35) [3] (34) [3]  
Prior service amortization, net of tax (8) [3] (7) [3] (22) [3] (21) [3]  
Actuarial loss amortization, pre-tax 32 [3] 42 [3] 93 [3] 174 [3]  
Actuarial loss amortization, net of tax 22 [3] 29 [3] 63 [3] 116 [3]  
Fuji Xerox changes in defined benefit plans, net, pre-tax 4 [4] 11 [4] 34 [4] 7 [4]  
Fuji Xerox changes in defined benefit plans, net, net of tax 4 [4] 11 [4] 34 [4] 7 [4]  
Other gains (losses), pre-tax 70 [5] (71) [5] 42 [5] 4 [5]  
Other gains (losses), net of tax 70 [5] (71) [5] 42 [5] 4 [5]  
Change in Defined Benefit Plans Gains (Losses), Pre-tax 69 (30) (188) 176  
Change in Defined Benefit Plans Gains (Losses), Net of Tax 73 [1] (38) [1] (81) [1] 121 [1]  
Other Comprehensive (Loss) Income, Pre-Tax (442) 259 (547) 1  
Other Comprehensive (Loss) Income, Net of Tax (428) 245 (450) (50)  
Other comprehensive loss attributable to noncontrolling interest, pre-tax (2) 0 (1) 0  
Other comprehensive loss attributable to noncontrolling interest, net of tax (2) 0 (1) 0  
Other Comprehensive (Loss) Income Attributable to Xerox, Pre-tax (440) 259 (546) 1  
Other Comprehensive (Loss) Income, Attributable to Xerox, Net of Tax (426) 245 (449) (50)  
Cumulative translation adjustments (1,410)   (1,410)   (1,010)
Benefit plans net actuarial losses and prior service credits(1) (1,813) [6]   (1,813) [6]   (1,732) [6]
Other unrealized losses, net (5)   (5)   (37)
Total Accumulated Other Comprehensive Loss Attributable to Xerox $ (3,228)   $ (3,228)   $ (2,779)
[1] Refer to Note 16 - Other Comprehensive (Loss) Income for gross components of Other Comprehensive (Loss) Income, reclassification adjustments out of Accumulated Other Comprehensive Loss and related tax effects.
[2] Reclassified to Cost of sales - refer to Note 12 - Financial Instruments for additional information regarding our cash flow hedges.
[3] Reclassified to Total Net Periodic Benefit Cost - refer to Note 14 - Employee Benefit Plans for additional information.
[4] Represents our share of Fuji Xerox's benefit plan changes.
[5] Primarily represents currency impact on cumulative amount of benefit plan net actuarial gains (losses), prior service credits and tax effect included in AOCL.
[6] Includes our share of Fuji Xerox.