XML 56 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Finance Receivables, Net - Sales of Finance Receivables (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Collections on beneficial interest $ 79xrx_CollectionsOnBeneficialInterest $ 58xrx_CollectionsOnBeneficialInterest $ 0xrx_CollectionsOnBeneficialInterest
Estimated (Decrease) Increase to Operating Cash Flows (68)xrx_EstimatedIncreaseDecreaseToOperatingCashFlows [1] (55)xrx_EstimatedIncreaseDecreaseToOperatingCashFlows [1] (78)xrx_EstimatedIncreaseDecreaseToOperatingCashFlows [1]
Document Technology [Member]      
Beneficial interests received 77xrx_FinanceReceivablesBeneficialInterestFromPurchaser
/ us-gaap_StatementBusinessSegmentsAxis
= xrx_DocumentTechnologyMember
150xrx_FinanceReceivablesBeneficialInterestFromPurchaser
/ us-gaap_StatementBusinessSegmentsAxis
= xrx_DocumentTechnologyMember
 
Finance Receivable Beneficial Interest Weighted Average Life 2 years    
Document Technology [Member] | Other Current Assets [Member]      
Beneficial interest from sale of finance receivables held by bankruptcy remote subsidiaries 64xrx_Beneficialinterestfromsaleoffinancereceivablesheldbybankruptcyremotesubsidiaries
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_StatementBusinessSegmentsAxis
= xrx_DocumentTechnologyMember
124xrx_Beneficialinterestfromsaleoffinancereceivablesheldbybankruptcyremotesubsidiaries
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_StatementBusinessSegmentsAxis
= xrx_DocumentTechnologyMember
 
Finance Receivables [Member]      
Net carrying value (NCV) sold 0xrx_FinanceReceivablesNetCarryingValue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
676xrx_FinanceReceivablesNetCarryingValue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
682xrx_FinanceReceivablesNetCarryingValue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
Allowance included in NCV 0xrx_SoldFinancereceivablesallowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
17xrx_SoldFinancereceivablesallowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
18xrx_SoldFinancereceivablesallowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
Cash proceeds received 0us-gaap_ProceedsFromSaleOfFinanceReceivables
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
635us-gaap_ProceedsFromSaleOfFinanceReceivables
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
630us-gaap_ProceedsFromSaleOfFinanceReceivables
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
Beneficial interests received 0xrx_FinanceReceivablesBeneficialInterestFromPurchaser
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
86xrx_FinanceReceivablesBeneficialInterestFromPurchaser
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
101xrx_FinanceReceivablesBeneficialInterestFromPurchaser
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
Pre-tax gain on sales 0us-gaap_GainLossOnSaleOfNotesReceivable
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
40us-gaap_GainLossOnSaleOfNotesReceivable
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
44us-gaap_GainLossOnSaleOfNotesReceivable
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
Net fees and expenses 0xrx_FeesandExpensesonSaleofFinanceRecievables
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
5xrx_FeesandExpensesonSaleofFinanceRecievables
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
5xrx_FeesandExpensesonSaleofFinanceRecievables
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
Finance Receivables Sold and Derecognized 549xrx_FinanceReceivablesSoldAndDerecognized
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
1,006xrx_FinanceReceivablesSoldAndDerecognized
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
 
Finance receivables sold and derecognized sales value 596xrx_FinanceReceivablesSoldAndDerecognizedSalesValue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
1,098xrx_FinanceReceivablesSoldAndDerecognizedSalesValue
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
 
Net cash received from sales of finance receivables net of beneficial interest, fees and expenses 0xrx_Netcashreceivedfromsalesoffinancereceivablesnetofbeneficialinterestfeesandexpenses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
[2] 631xrx_Netcashreceivedfromsalesoffinancereceivablesnetofbeneficialinterestfeesandexpenses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
[2] 625xrx_Netcashreceivedfromsalesoffinancereceivablesnetofbeneficialinterestfeesandexpenses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
[2]
Impact from prior sales of finance receivables (527)xrx_FinanceReceivablesCashFlowImpactFromPriorPeriodReceivableSales
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
[3] (392)xrx_FinanceReceivablesCashFlowImpactFromPriorPeriodReceivableSales
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
[3] (45)xrx_FinanceReceivablesCashFlowImpactFromPriorPeriodReceivableSales
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
[3]
Collections on beneficial interest 94xrx_CollectionsOnBeneficialInterest
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
58xrx_CollectionsOnBeneficialInterest
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
0xrx_CollectionsOnBeneficialInterest
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
Estimated (Decrease) Increase to Operating Cash Flows $ (433)xrx_EstimatedIncreaseDecreaseToOperatingCashFlows
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
$ 297xrx_EstimatedIncreaseDecreaseToOperatingCashFlows
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
$ 580xrx_EstimatedIncreaseDecreaseToOperatingCashFlows
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_LoansAndFinanceReceivablesMember
[1] Represents the difference between current and prior year fourth quarter receivable sales adjusted for the effects of: (i) the deferred proceeds, (ii) collections prior to the end of the year and (iii) currency.
[2] (1)Net of beneficial interest, fees and expenses.
[3] (2)Represents cash that would have been collected if we had not sold finance receivables.