XML 81 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Shareholders' Equity (USD $)
Total
Xerox Shareholders' Equity [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
AOCL [Member]
Noncontrolling Interests [Member]
Total Equity Beginning Balance at Dec. 31, 2011 $ 12,025,000,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest              
Noncontrolling Interests Beginning Balance at Dec. 31, 2011               149,000,000us-gaap_MinorityInterest
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= us-gaap_NoncontrollingInterestMember
Beginning Balance at Dec. 31, 2011   11,876,000,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
1,353,000,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
6,317,000,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(124,000,000)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
7,046,000,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(2,716,000,000)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[1]  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive income (loss), net 684,000,000us-gaap_ComprehensiveIncomeNetOfTax 684,000,000us-gaap_ComprehensiveIncomeNetOfTax
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0us-gaap_ComprehensiveIncomeNetOfTax
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0us-gaap_ComprehensiveIncomeNetOfTax
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0us-gaap_ComprehensiveIncomeNetOfTax
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1,195,000,000us-gaap_ComprehensiveIncomeNetOfTax
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= us-gaap_RetainedEarningsMember
(511,000,000)us-gaap_ComprehensiveIncomeNetOfTax
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= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[1]  
Comprehensive income net (loss), attributable to noncontrolling interest 28,000,000us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest             28,000,000us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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Comprehensive income net (loss), including portion attributable to noncontrolling interest 712,000,000us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest              
Cash dividends declared-common [2] 226,000,000us-gaap_DividendsCommonStockCash 226,000,000us-gaap_DividendsCommonStockCash
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0us-gaap_DividendsCommonStockCash
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0us-gaap_DividendsCommonStockCash
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0us-gaap_DividendsCommonStockCash
/ us-gaap_StatementEquityComponentsAxis
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226,000,000us-gaap_DividendsCommonStockCash
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0us-gaap_DividendsCommonStockCash
/ us-gaap_StatementEquityComponentsAxis
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[1] 0us-gaap_DividendsCommonStockCash
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Cash dividends declared-preferred stock [3] (24,000,000)us-gaap_DividendsPreferredStockCash (24,000,000)us-gaap_DividendsPreferredStockCash
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0us-gaap_DividendsPreferredStockCash
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0us-gaap_DividendsPreferredStockCash
/ us-gaap_StatementEquityComponentsAxis
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0us-gaap_DividendsPreferredStockCash
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
(24,000,000)us-gaap_DividendsPreferredStockCash
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= us-gaap_RetainedEarningsMember
0us-gaap_DividendsPreferredStockCash
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= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[1] 0us-gaap_DividendsPreferredStockCash
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Contribution of common stock to U.S. pension plan 130,000,000us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan 130,000,000us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan
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15,000,000us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
115,000,000us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan
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= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan
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0us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan
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0us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan
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[1] 0us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan
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Stock option and incentive plans, net 133,000,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation 133,000,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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18,000,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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= us-gaap_CommonStockMember
115,000,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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[1] 0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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Payments to acquire treasury stock, including fees (1,052,000,000)us-gaap_TreasuryStockValueAcquiredCostMethod (1,052,000,000)us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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(1,052,000,000)us-gaap_TreasuryStockValueAcquiredCostMethod
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= us-gaap_TreasuryStockMember
0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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[1] 0us-gaap_TreasuryStockValueAcquiredCostMethod
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Cancellation of treasury stock 0us-gaap_TreasuryStockRetiredCostMethodAmount 0us-gaap_TreasuryStockRetiredCostMethodAmount
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= us-gaap_ParentMember
(147,000,000)us-gaap_TreasuryStockRetiredCostMethodAmount
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= us-gaap_CommonStockMember
(925,000,000)us-gaap_TreasuryStockRetiredCostMethodAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
1,072,000,000us-gaap_TreasuryStockRetiredCostMethodAmount
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= us-gaap_TreasuryStockMember
0us-gaap_TreasuryStockRetiredCostMethodAmount
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= us-gaap_RetainedEarningsMember
0us-gaap_TreasuryStockRetiredCostMethodAmount
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[1] 0us-gaap_TreasuryStockRetiredCostMethodAmount
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Distributions to noncontrolling interests (34,000,000)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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[1] (34,000,000)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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= us-gaap_NoncontrollingInterestMember
Total Equity Ending Balance at Dec. 31, 2012 11,664,000,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest              
Noncontrolling Interests Ending Balance at Dec. 31, 2012               143,000,000us-gaap_MinorityInterest
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= us-gaap_NoncontrollingInterestMember
Ending Balance at Dec. 31, 2012   11,521,000,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
1,239,000,000us-gaap_StockholdersEquity
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= us-gaap_CommonStockMember
5,622,000,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(104,000,000)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
7,991,000,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(3,227,000,000)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[1]  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive income (loss), net 1,607,000,000us-gaap_ComprehensiveIncomeNetOfTax 1,607,000,000us-gaap_ComprehensiveIncomeNetOfTax
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0us-gaap_ComprehensiveIncomeNetOfTax
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0us-gaap_ComprehensiveIncomeNetOfTax
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= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_ComprehensiveIncomeNetOfTax
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= us-gaap_TreasuryStockMember
1,159,000,000us-gaap_ComprehensiveIncomeNetOfTax
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= us-gaap_RetainedEarningsMember
448,000,000us-gaap_ComprehensiveIncomeNetOfTax
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= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[1]  
Comprehensive income net (loss), attributable to noncontrolling interest 19,000,000us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest             19,000,000us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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= us-gaap_NoncontrollingInterestMember
Comprehensive income net (loss), including portion attributable to noncontrolling interest 1,626,000,000us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest              
Cash dividends declared-common [2] 287,000,000us-gaap_DividendsCommonStockCash 287,000,000us-gaap_DividendsCommonStockCash
/ us-gaap_StatementEquityComponentsAxis
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0us-gaap_DividendsCommonStockCash
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0us-gaap_DividendsCommonStockCash
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0us-gaap_DividendsCommonStockCash
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287,000,000us-gaap_DividendsCommonStockCash
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= us-gaap_RetainedEarningsMember
0us-gaap_DividendsCommonStockCash
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[1] 0us-gaap_DividendsCommonStockCash
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Cash dividends declared-preferred stock [3] (24,000,000)us-gaap_DividendsPreferredStockCash (24,000,000)us-gaap_DividendsPreferredStockCash
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0us-gaap_DividendsPreferredStockCash
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0us-gaap_DividendsPreferredStockCash
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0us-gaap_DividendsPreferredStockCash
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
(24,000,000)us-gaap_DividendsPreferredStockCash
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0us-gaap_DividendsPreferredStockCash
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[1] 0us-gaap_DividendsPreferredStockCash
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Conversion of notes to common stock 9,000,000us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities [3] 9,000,000us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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[3] 1,000,000us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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8,000,000us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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[3] 0us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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[3] 0us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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[3] 0us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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[1],[3] 0us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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[3]
Stock option and incentive plans, net 170,000,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation 170,000,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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28,000,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
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142,000,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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[1] 0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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Payments to acquire treasury stock, including fees (696,000,000)us-gaap_TreasuryStockValueAcquiredCostMethod (696,000,000)us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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(696,000,000)us-gaap_TreasuryStockValueAcquiredCostMethod
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= us-gaap_TreasuryStockMember
0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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[1] 0us-gaap_TreasuryStockValueAcquiredCostMethod
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Cancellation of treasury stock 0us-gaap_TreasuryStockRetiredCostMethodAmount 0us-gaap_TreasuryStockRetiredCostMethodAmount
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(58,000,000)us-gaap_TreasuryStockRetiredCostMethodAmount
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(490,000,000)us-gaap_TreasuryStockRetiredCostMethodAmount
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= us-gaap_AdditionalPaidInCapitalMember
548,000,000us-gaap_TreasuryStockRetiredCostMethodAmount
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= us-gaap_TreasuryStockMember
0us-gaap_TreasuryStockRetiredCostMethodAmount
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0us-gaap_TreasuryStockRetiredCostMethodAmount
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[1] 0us-gaap_TreasuryStockRetiredCostMethodAmount
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Distributions to noncontrolling interests (43,000,000)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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[1] (43,000,000)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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Total Equity Ending Balance at Dec. 31, 2013 12,419,000,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest              
Noncontrolling Interests Ending Balance at Dec. 31, 2013 119,000,000us-gaap_MinorityInterest             119,000,000us-gaap_MinorityInterest
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Ending Balance at Dec. 31, 2013 12,300,000,000us-gaap_StockholdersEquity 12,300,000,000us-gaap_StockholdersEquity
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1,210,000,000us-gaap_StockholdersEquity
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= us-gaap_CommonStockMember
5,282,000,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(252,000,000)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
8,839,000,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
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(2,779,000,000)us-gaap_StockholdersEquity
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[1]  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive income (loss), net (411,000,000)us-gaap_ComprehensiveIncomeNetOfTax (411,000,000)us-gaap_ComprehensiveIncomeNetOfTax
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0us-gaap_ComprehensiveIncomeNetOfTax
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0us-gaap_ComprehensiveIncomeNetOfTax
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0us-gaap_ComprehensiveIncomeNetOfTax
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969,000,000us-gaap_ComprehensiveIncomeNetOfTax
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= us-gaap_RetainedEarningsMember
(1,380,000,000)us-gaap_ComprehensiveIncomeNetOfTax
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[1]  
Comprehensive income net (loss), attributable to noncontrolling interest 22,000,000us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest             22,000,000us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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Comprehensive income net (loss), including portion attributable to noncontrolling interest (389,000,000)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest              
Cash dividends declared-common [2] 293,000,000us-gaap_DividendsCommonStockCash 293,000,000us-gaap_DividendsCommonStockCash
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0us-gaap_DividendsCommonStockCash
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0us-gaap_DividendsCommonStockCash
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0us-gaap_DividendsCommonStockCash
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293,000,000us-gaap_DividendsCommonStockCash
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0us-gaap_DividendsCommonStockCash
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[1] 0us-gaap_DividendsCommonStockCash
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Cash dividends declared-preferred stock [3] (24,000,000)us-gaap_DividendsPreferredStockCash (24,000,000)us-gaap_DividendsPreferredStockCash
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0us-gaap_DividendsPreferredStockCash
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0us-gaap_DividendsPreferredStockCash
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0us-gaap_DividendsPreferredStockCash
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[1]  
[1] (3)AOCL - Accumulated other comprehensive loss.
[2] (1)Cash dividends declared on common stock of $0.0625 in each quarter of 2014, $0.0575 in each quarter of 2013 and $0.0425 in each quarter of 2012.
[3] (2)Cash dividends declared on preferred stock of $20 per share in each quarter of 2014, 2013 and 2012.