XML 57 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2011
Other Comprehensive Income [Abstract]  
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
Comprehensive Income is composed of the following:
 
 
Year Ended December 31,
 
 
2011
 
2010
 
2009
 
 
Pre-tax
 
Net of Tax
 
Pre-tax
 
Net of Tax
 
Pre-tax
 
Net of Tax
Translation Adjustments (Losses) Gains
 
$
(103
)
 
$
(105
)
 
$
(29
)
 
$
(35
)
 
$
583

 
$
596

Unrealized Gains (Losses):
 
 
 
 
 
 
 
 
 
 
 
 
Changes in fair value of cash flow hedges - gains (losses)
 
30

 
22

 
46

 
31

 
(1
)
 
(1
)
Changes in cash flow hedges reclassed to earnings(1)
 
(14
)
 
(9
)
 
(28
)
 
(18
)
 
2

 
2

Other
 
(1
)
 
(1
)
 
(1
)
 
(1
)
 
1

 
1

Net unrealized gains (losses)
 
15

 
12

 
17

 
12

 
2

 
2

 
 
 
 
 
 
 
 
 
 
 
 
 
Defined Benefit Plans (Losses) Gains:
 
 
 
 
 
 
 
 
 
 
 
 
Actuarial/Prior service (losses) gains
 
(872
)
 
(607
)
 
(106
)
 
(191
)
 
(135
)
 
(54
)
Actuarial/Prior service amortization(2)
 
89

 
60

 
91

 
164

 
33

 
13

Curtailment gain - recognition of prior service credit
 
(107
)
 
(66
)
 
—

 
—

 
—

 
—

Fuji Xerox changes in defined benefit plans, net(3)
 
(31
)
 
(31
)
 
28

 
28

 
(36
)
 
(36
)
Other(4)
 
8

 
8

 
22

 
22

 
(92
)
 
(92
)
Change in defined benefit plans (losses) gains
 
(913
)
 
(636
)
 
35

 
23

 
(230
)
 
(169
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Other Comprehensive (Loss) Income, net
 
(1,001
)
 
(729
)
 
23

 
—

 
355

 
429

Less: Other comprehensive (loss) income attributable to noncontrolling interests
 
(1
)
 
(1
)
 
—

 
—

 
1

 
1

Other Comprehensive (Loss) Income Attributable to Xerox
 
$
(1,000
)
 
(728
)
 
23

 
—

 
354

 
428
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
AOCL is composed of the following:
 
 
 
December 31,
 
 
2011
 
2010
 
2009
Cumulative translation adjustments
 
$
(939
)
 
$
(835
)
 
$
(800
)
Benefit plans net actuarial losses and prior service credits(1) 
 
(1,803
)
 
(1,167
)
 
(1,190
)
Other unrealized gains, net
 
26

 
14

 
2

Total Accumulated Other Comprehensive Loss
 
$
(2,716
)
 
$
(1,988
)
 
$
(1,988
)
 
(1)
Includes our share of Fuji Xerox.