XML 29 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
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]
[1]
Noncontrolling Interests [Member]
Beginning Balance at Dec. 31, 2012   $ 11,521,000,000 $ 1,239,000,000 $ 5,622,000,000 $ (104,000,000) $ 7,991,000,000 $ (3,227,000,000)  
Noncontrolling Interests Beginning Balance at Dec. 31, 2012               $ 143,000,000
Total Equity Beginning Balance at Dec. 31, 2012 $ 11,664,000,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive income (loss), net 1,607,000,000 1,607,000,000 0 0 0 1,159,000,000 448,000,000  
Comprehensive income (loss), net attributable to noncontrolling interest 19,000,000             19,000,000
Comprehensive income (loss), net including portion attributable to noncontrolling interest 1,626,000,000              
Cash dividends declared-common [2] (287,000,000) (287,000,000) 0 0 0 (287,000,000) 0 0
Cash dividends declared-preferred [3] (24,000,000) (24,000,000) 0 0 0 (24,000,000) 0 0
Conversion of notes to common stock 9,000,000 9,000,000 1,000,000 8,000,000 0 0 0 0
Stock option and incentive plans, net 170,000,000 170,000,000 28,000,000 142,000,000 0 0 0 0
Payments to acquire treasury stock, including fees (696,000,000) (696,000,000) 0 0 (696,000,000) 0 0 0
Cancellation of treasury stock 0 0 (58,000,000) (490,000,000) 548,000,000 0 0 0
Distributions to noncontrolling interests (43,000,000) 0 0 0 0 0 0 (43,000,000)
Ending Balance at Dec. 31, 2013   12,300,000,000 1,210,000,000 5,282,000,000 (252,000,000) 8,839,000,000 (2,779,000,000)  
Noncontrolling Interests Ending Balance at Dec. 31, 2013               119,000,000
Total Equity Ending Balance at Dec. 31, 2013 12,419,000,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive income (loss), net (367,000,000) (367,000,000) 0 0 0 1,013,000,000 (1,380,000,000)  
Comprehensive income (loss), net attributable to noncontrolling interest 22,000,000             22,000,000
Comprehensive income (loss), net including portion attributable to noncontrolling interest (345,000,000)              
Cash dividends declared-common [2] (293,000,000) (293,000,000) 0 0 0 (293,000,000) 0 0
Cash dividends declared-preferred [3] (24,000,000) (24,000,000) 0 0 0 (24,000,000) 0 0
Conversion of notes to common stock 9,000,000 9,000,000 1,000,000 8,000,000 0 0 0 0
Stock option and incentive plans, net 124,000,000 124,000,000 14,000,000 110,000,000 0 0 0 0
Payments to acquire treasury stock, including fees (1,071,000,000) (1,071,000,000) 0 0 (1,071,000,000) 0 0 0
Cancellation of treasury stock 0 0 (101,000,000) (1,117,000,000) 1,218,000,000 0 0 0
Distributions to noncontrolling interests (66,000,000) 0 0 0 0 0 0 (66,000,000)
Ending Balance at Dec. 31, 2014 10,678,000,000 10,678,000,000 1,124,000,000 4,283,000,000 (105,000,000) 9,535,000,000 (4,159,000,000)  
Noncontrolling Interests Ending Balance at Dec. 31, 2014 75,000,000             75,000,000
Total Equity Ending Balance at Dec. 31, 2014 10,753,000,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive income (loss), net (9,000,000) (9,000,000) 0 0 0 474,000,000 (483,000,000)  
Comprehensive income (loss), net attributable to noncontrolling interest 17,000,000             17,000,000
Comprehensive income (loss), net including portion attributable to noncontrolling interest 8,000,000              
Cash dividends declared-common [2] (299,000,000) (299,000,000) 0 0 0 (299,000,000) 0 0
Cash dividends declared-preferred (24,000,000) (24,000,000) [3] 0 [3] 0 [3] 0 [3] (24,000,000) [3] 0 [3] 0 [3]
Stock option and incentive plans, net 30,000,000 30,000,000 11,000,000 19,000,000 0 0 0 0
Payments to acquire treasury stock, including fees (1,302,000,000) (1,302,000,000) 0 0 (1,302,000,000) 0 0 0
Cancellation of treasury stock 0 0 (122,000,000) (1,285,000,000) 1,407,000,000 0 0 0
Distributions to noncontrolling interests (49,000,000) 0 0 0 0 0 0 (49,000,000)
Ending Balance at Dec. 31, 2015 9,074,000,000 $ 9,074,000,000 $ 1,013,000,000 $ 3,017,000,000 $ 0 $ 9,686,000,000 $ (4,642,000,000)  
Noncontrolling Interests Ending Balance at Dec. 31, 2015 43,000,000             $ 43,000,000
Total Equity Ending Balance at Dec. 31, 2015 $ 9,117,000,000              
[1] AOCL - Accumulated other comprehensive loss.
[2] Cash dividends declared on common stock of $0.0700 in each quarter of 2015, $0.0625 in each quarter of 2014 and $0.0575 in each quarter of 2013.
[3] Cash dividends declared on preferred stock of $20 per share in each quarter of 2015, 2014 and 2013.