XML 97 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment in Affiliates, at Equity - Condensed Financial Data for Fuji Xerox Unconsolidated Affiliate (Details) - Fuji Xerox [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Summary of Operations      
Revenues $ 9,638 $ 10,149 $ 9,832
Costs and expenses 9,072 9,460 9,225
Income before income taxes 566 689 607
Income tax expense 144 206 218
Net Income 422 483 389
Less: Net income - noncontrolling interests 5 8 7
Net Income - Fuji Xerox 417 475 382
Assets:      
Current assets 4,315 4,313 4,350
Long-term assets 4,488 4,516 4,777
Total Assets 8,803 8,829 9,127
Liabilities and Equity:      
Short-term debt 428 681 780
Other current liabilities 2,079 2,001 2,011
Long-term debt 76 283 584
Other long-term liabilities 369 587 521
Noncontrolling interests 33 31 31
Fuji Xerox shareholders' equity 5,818 5,246 5,200
Total Liabilities and Equity $ 8,803 $ 8,829 $ 9,127