XML 72 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Other Comprehensive Income (Loss) [Abstract]          
Translation Adjustments (Losses) Gains, pre-tax $ (22) $ (206) $ 96 $ (521)  
Translation Adjustments (Losses) Gains, net of Tax [1] (22) (206) 92 (521)  
Changes in fair value of cash flow hedges - gains, pre-tax 4 5 61 12  
Changes in fair value of cash flow hedges - gains, net of tax 3 4 42 11  
Changes in cash flow hedges reclassed to earnings, pre-tax [2] (17) 11 (24) 21  
Changes in cash flow hedges reclassed to earnings, net of tax [2] (12) 5 (17) 9  
Other losses, pre-tax 0 (2) (1) (2)  
Other losses, net of tax 0 (1) (1) (2)  
Net Unrealized (Losses) Gains, pre-tax (13) 14 36 31  
Net Unrealized (Losses) Gains, net of tax [1] (9) 8 24 18  
Net actuarial (losses) gains, pre-tax (113) 40 (336) 152  
Net actuarial (losses) gains, net of tax (69) 25 (207) 94  
Prior service amortization, pre-tax [3] (3) (1) (8) (41)  
Prior service amortization, net of tax [3] (2) (2) (5) (26)  
Actuarial loss amortization/settlement, pre-tax [3] 40 40 133 139  
Actuarial loss amortization/settlement, net of tax [3] 27 27 90 94  
Fuji Xerox changes in defined benefit plans, net, pre-tax [4] (8) (5) (108) 22  
Fuji Xerox changes in defined benefit plans, net, net of tax [4] (8) (5) (108) 22  
Other gains, pre-tax [5] 38 51 124 78  
Other gains, net of tax [5] 37 52 123 78  
Change in Defined Benefit Plans (Losses) Gains, Pre-tax (46) 125 (195) 350  
Change in Defined Benefit Plans (Losses) Gains, Net of Tax [1] (15) 97 (107) 262  
Other Comprehensive (Loss) Income, pre-tax (81) (67) (63) (140)  
Other Comprehensive (Loss) Income, net of tax [1] (46) (101) 9 (241)  
Other comprehensive loss attributable to noncontrolling interest, pre-tax 0 (1) (1) (1)  
Other comprehensive loss attributable to noncontrolling interest, net of tax 0 (1) (1) (1)  
Other Comprehensive (Loss) Income Attributable to Xerox, pre-tax (81) (66) (62) (139)  
Other Comprehensive (Loss) Income, Attributable to Xerox, net of tax (46) $ (100) 10 $ (240)  
Cumulative translation adjustments (2,309)   (2,309)   $ (2,402)
Other unrealized gains, net 25   25   1
Benefit plans net actuarial losses and prior service credits [6] (2,348)   (2,348)   (2,241)
Total Accumulated Other Comprehensive Loss Attributable to Xerox $ (4,632)   $ (4,632)   $ (4,642)
[1] Refer to Note 15 - Other Comprehensive (Loss) Income for gross components of Other Comprehensive (Loss) Income, reclassification adjustments out of Accumulated Other Comprehensive Loss and related tax effects.
[2] Reclassified to Cost of sales - refer to Note 11 - Financial Instruments for additional information regarding our cash flow hedges.
[3] Reclassified to Total Net Periodic Benefit Cost - refer to Note 13 - Employee Benefit Plans for additional information.
[4] Represents our share of Fuji Xerox's benefit plan changes.
[5] Primarily represents currency impact on cumulative amount of benefit plan net actuarial losses and prior service credits in AOCL.
[6] Includes our share of Fuji Xerox.