XML 53 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Reporting - Reconciliation Of Operating Profit Loss (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Segment Reporting [Abstract]        
Number of Publicly Traded Companies - post separation 2   2  
Segment Profit (Loss) $ 374 $ (3) $ 1,042 $ 723
Reconciling items:        
Restructuring and related costs 32 20 229 191
Restructuring charges of Fuji Xerox 2 2 3 4
Business transformation costs [1] (2) (2) (3) (9)
Amortization of intangible assets 77 77 244 233
Non-service retirement-related costs [2] 34 30 112 82
Equity in net income of unconsolidated affiliates (39) (40) (98) (103)
Separation costs [3] (39) 0 (75) 0
Other 1 1 1 1
Income (Loss) before Income Taxes and Equity Income $ 150 $ (173) $ 279 $ 102
[1] Business transformation costs represent incremental costs incurred directly in support of our business transformation and restructuring initiatives such as compensation costs for overlapping staff, consulting costs and training costs.
[2] Represents the non-service elements of our defined-benefit pension and retiree-health plan costs. Refer to Note 13 - Employee Benefit Plans for details regarding these elements.
[3] Separation costs are expenses incurred in connection with Xerox's planned separation into two independent, publicly-traded companies. These costs are primarily for third-party investment banking, accounting, legal, consulting and other similar types of services. Refer to Note 1 - Basis of Presentation for additional information regarding Xerox's planned separation.