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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Sep. 30, 2015
Dec. 31, 2014
[1]
Assets, Current [Abstract]    
Cash and cash equivalents $ 804 $ 1,411
Accounts receivable, net 2,612 2,652
Billed portion of finance receivables, net 115 110
Finance receivables, net 1,314 1,425
Inventories 1,110 934
Assets of discontinued operations 0 1,260
Other current assets 1,044 1,082
Total current assets 6,999 8,874
Finance receivables due after one year, net 2,570 2,719
Equipment on operating leases, net 491 525
Land, buildings and equipment, net 1,044 1,123
Investments in affiliates, at equity 1,387 1,338
Intangible assets, net 1,840 2,031
Goodwill 8,839 8,805
Other long-term assets 1,776 2,243
Total Assets 24,946 27,658
Liabilities, Current [Abstract]    
Short-term debt and current portion of long-term debt 1,183 1,427
Accounts payable 1,477 1,584
Accrued compensation and benefits costs 696 754
Unearned income 435 431
Liabilities of discontinued operations 0 371
Other current liabilities 1,591 1,509
Total current liabilities 5,382 6,076
Long-term debt 6,393 6,314
Pension and other benefit liabilities 2,493 2,847
Post-retirement medical benefits 769 865
Other long-term liabilities 403 454
Total Liabilities 15,440 16,556
Series A Convertible Preferred Stock 349 349
Common stock 1,078 1,124
Additional paid-in capital 3,632 4,283
Treasury stock, at cost (691) (105)
Retained earnings 9,493 9,535
Accumulated other comprehensive loss (4,399) (4,159)
Xerox shareholders’ equity 9,113 10,678
Noncontrolling interests 44 75
Total Equity 9,157 10,753
Total Liabilities and Equity $ 24,946 $ 27,658
Shares of common stock issued (shares) 1,077,523 1,124,354
Treasury stock (shares) (65,120) (7,609)
Shares of Common Stock Outstanding (shares) 1,012,403 1,116,745
[1] Certain prior year amounts have been revised - Refer to Note 1 - Basis of Presentation for additional information.