XML 90 R137.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Subsequent Events (Details) - Subsequent Event
£ in Millions
1 Months Ended
Jan. 05, 2020
USD ($)
Jan. 31, 2020
USD ($)
Jan. 31, 2020
GBP (£)
Jan. 06, 2020
USD ($)
Fuji Xerox        
Subsequent Event [Line Items]        
Period of trademark use after termination (years) 2 years      
Royalty receivable $ 100,000,000      
HP Inc. | Citigroup Global Markets Inc., Mizuho Bank, Ltd. And Bank Of America, N.A. (The Commitment Parties) | Bridge Loan        
Subsequent Event [Line Items]        
Amount committed by lender       $ 24,000,000,000
Contingent fees 140,000,000      
HP Inc. | Citigroup Global Markets Inc., Mizuho Bank, Ltd. And Bank Of America, N.A. (The Commitment Parties) | Senior Unsecured 364-Day Term Loan Bridge Facility | Bridge Loan        
Subsequent Event [Line Items]        
Amount committed by lender $ 19,500,000,000      
Debt, term (days) 364 days      
HP Inc. | Citigroup Global Markets Inc., Mizuho Bank, Ltd. And Bank Of America, N.A. (The Commitment Parties) | Senior Unsecured 60-Day Term Loan Bridge Facility | Bridge Loan        
Subsequent Event [Line Items]        
Amount committed by lender $ 4,500,000,000      
Debt, term (days) 60 days      
Arena Group        
Subsequent Event [Line Items]        
Consideration transferred   $ 46,000,000 £ 35