XML 69 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Capital Market Activity (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 1 Months Ended 1 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
May 31, 2011
Preferred Security, Xerox Capital Trust I due 2027 [Member]
May 31, 2011
Senior Notes [Member]
May 31, 2011
Senior Notes [Member]
May 31, 2011
Senior Notes [Member]
Floating Rate Notes due 2014 [Member]
May 31, 2011
Senior Notes [Member]
Senior Notes Due 2021 [Member]
Debt Instrument [Line Items]                
Commercial Paper $ 100 $ 300            
Debt Instrument, Face Amount             300 700
Fixed interest rate (in hundredths)       8.00%       4.50%
Deferred issuance costs         7      
Unamortized Debt Issuance Expense 38 42            
Percentage of par issued               99.246%
Proceeds from Issuance of Senior Long-term Debt           995    
Debt Instrument, Basis Spread on Variable Rate             0.82%  
Long-term Debt, Weighted Average Interest Rate               4.595%
Amount of debt extinguished       650        
Pre-tax loss on extinguishment 33 15 0 33        
After-tax loss on extinguishment       20        
Call premium of debt extinguished       10        
Unamortized debt costs and other liability carrying value adjustments       23        
Unamortized Credit Facility Debt Issuance Costs $ 2