XML 46 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Finance Receivables, Net (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Financing Receivable, Allowance for Credit Losses [Roll Forward]    
Beginning Balance $ 131us-gaap_FinancingReceivableAllowanceForCreditLosses $ 154us-gaap_FinancingReceivableAllowanceForCreditLosses
Provision 11us-gaap_ProvisionForLoanLeaseAndOtherLosses 15us-gaap_ProvisionForLoanLeaseAndOtherLosses
Charge-offs (5)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs (12)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
Recoveries and other (6)us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery [1] 1us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery [1]
Ending Balance 131us-gaap_FinancingReceivableAllowanceForCreditLosses 158us-gaap_FinancingReceivableAllowanceForCreditLosses
Financing Receivable, Collectively Evaluated for Impairment 4,119us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment [2] 4,636us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment [2]
Residual values not included in the impairment evaluation 0xrx_ResidualValuesNotIncludedInTheFinanceReceivableBalance 1xrx_ResidualValuesNotIncludedInTheFinanceReceivableBalance
Allowance for credit losses not included in the impairment evaluation 131xrx_AllowanceForCreditLossesNotIncludedInTheFinanceReceivableBalance 158xrx_AllowanceForCreditLossesNotIncludedInTheFinanceReceivableBalance
United States    
Financing Receivable, Allowance for Credit Losses [Roll Forward]    
Beginning Balance 41us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_StatementGeographicalAxis
= country_US
45us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_StatementGeographicalAxis
= country_US
Provision 2us-gaap_ProvisionForLoanLeaseAndOtherLosses
/ us-gaap_StatementGeographicalAxis
= country_US
3us-gaap_ProvisionForLoanLeaseAndOtherLosses
/ us-gaap_StatementGeographicalAxis
= country_US
Charge-offs 0us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_StatementGeographicalAxis
= country_US
(1)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_StatementGeographicalAxis
= country_US
Recoveries and other 0us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_StatementGeographicalAxis
= country_US
[1] 1us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_StatementGeographicalAxis
= country_US
[1]
Ending Balance 43us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_StatementGeographicalAxis
= country_US
48us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_StatementGeographicalAxis
= country_US
Financing Receivable, Collectively Evaluated for Impairment 1,711us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_StatementGeographicalAxis
= country_US
[2] 1,676us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_StatementGeographicalAxis
= country_US
[2]
Canada    
Financing Receivable, Allowance for Credit Losses [Roll Forward]    
Beginning Balance 20us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_StatementGeographicalAxis
= country_CA
22us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_StatementGeographicalAxis
= country_CA
Provision 1us-gaap_ProvisionForLoanLeaseAndOtherLosses
/ us-gaap_StatementGeographicalAxis
= country_CA
2us-gaap_ProvisionForLoanLeaseAndOtherLosses
/ us-gaap_StatementGeographicalAxis
= country_CA
Charge-offs (3)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_StatementGeographicalAxis
= country_CA
(4)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_StatementGeographicalAxis
= country_CA
Recoveries and other 0us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_StatementGeographicalAxis
= country_CA
[1] 0us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_StatementGeographicalAxis
= country_CA
[1]
Ending Balance 18us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_StatementGeographicalAxis
= country_CA
20us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_StatementGeographicalAxis
= country_CA
Financing Receivable, Collectively Evaluated for Impairment 386us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_StatementGeographicalAxis
= country_CA
[2] 402us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_StatementGeographicalAxis
= country_CA
[2]
Europe    
Financing Receivable, Allowance for Credit Losses [Roll Forward]    
Beginning Balance 58us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
81us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Provision 5us-gaap_ProvisionForLoanLeaseAndOtherLosses
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
7us-gaap_ProvisionForLoanLeaseAndOtherLosses
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Charge-offs (1)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
(5)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Recoveries and other (6)us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
[1] 0us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
[1]
Ending Balance 56us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
83us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Financing Receivable, Collectively Evaluated for Impairment 1,606us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
[2] 2,242us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
[2]
Other    
Financing Receivable, Allowance for Credit Losses [Roll Forward]    
Beginning Balance 12us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_StatementGeographicalAxis
= xrx_OthercountriesMember
[3] 6us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_StatementGeographicalAxis
= xrx_OthercountriesMember
[3]
Provision 3us-gaap_ProvisionForLoanLeaseAndOtherLosses
/ us-gaap_StatementGeographicalAxis
= xrx_OthercountriesMember
[3] 3us-gaap_ProvisionForLoanLeaseAndOtherLosses
/ us-gaap_StatementGeographicalAxis
= xrx_OthercountriesMember
[3]
Charge-offs (1)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_StatementGeographicalAxis
= xrx_OthercountriesMember
[3] (2)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_StatementGeographicalAxis
= xrx_OthercountriesMember
[3]
Recoveries and other 0us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_StatementGeographicalAxis
= xrx_OthercountriesMember
[1],[3] 0us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_StatementGeographicalAxis
= xrx_OthercountriesMember
[1],[3]
Ending Balance 14us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_StatementGeographicalAxis
= xrx_OthercountriesMember
[3] 7us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_StatementGeographicalAxis
= xrx_OthercountriesMember
[3]
Financing Receivable, Collectively Evaluated for Impairment $ 416us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_StatementGeographicalAxis
= xrx_OthercountriesMember
[2],[3] $ 316us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_StatementGeographicalAxis
= xrx_OthercountriesMember
[2],[3]
[1] Includes the impacts of foreign currency translation and adjustments to reserves necessary to reflect events of non-payment such as customer accommodations and contract terminations.
[2] Total Finance receivables exclude residual values of $0 and $1, and the allowance for credit losses of $131 and $158 at March 31, 2015 and 2014, respectively.
[3] Includes developing market countries and smaller units.