XML 150 R138.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule II Valuation and Qualifying Accounts (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period $ 148 $ 167 $ 174
Additions charged to bad debt provision 46 36 33
Amounts (credited) charged to other income statement accounts 3 4 13
Deductions and other, net of recoveries (53) (59) (53)
Balance at end of period 144 148 167
Accounts Receivable      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 56 59 64
Additions charged to bad debt provision 18 12 16
Amounts (credited) charged to other income statement accounts 0 2 (2)
Deductions and other, net of recoveries (19) (17) (19)
Balance at end of period 55 56 59
Finance Receivables      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 92 108 110
Additions charged to bad debt provision 28 24 17
Amounts (credited) charged to other income statement accounts 3 2 15
Deductions and other, net of recoveries (34) (42) (34)
Balance at end of period 89 92 108
Deferred Tax Assets      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 397 435 416
Additions charged to bad debt provision 16 3 6
Amounts (credited) charged to other income statement accounts (14) (41) 13
Balance at end of period 399 397 435
Xerox Corporation      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 148 167 174
Additions charged to bad debt provision 46   33
Amounts (credited) charged to other income statement accounts 3 4  
Deductions and other, net of recoveries (53)   (53)
Balance at end of period   148 167
Xerox Corporation | Accounts Receivable      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period   59 64
Additions charged to bad debt provision   12 16
Amounts (credited) charged to other income statement accounts 0 2  
Deductions and other, net of recoveries (19) (17) (19)
Balance at end of period 55   59
Xerox Corporation | Finance Receivables      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 92 108  
Additions charged to bad debt provision 28   17
Amounts (credited) charged to other income statement accounts     15
Deductions and other, net of recoveries (34) (42) (34)
Balance at end of period 89 92 108
Xerox Corporation | Deferred Tax Assets      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 397 435 416
Additions charged to bad debt provision 16 3 6
Amounts (credited) charged to other income statement accounts (14) (41) 13
Balance at end of period $ 399 $ 397 $ 435