XML 51 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2020
Equity [Abstract]  
Other Comprehensive Income (Loss) Other Comprehensive Income (Loss)
Other Comprehensive Income (Loss) is comprised of the following:
Three Months Ended
June 30,		Six Months Ended
June 30,
2020201920202019
Pre-taxNet of TaxPre-taxNet of TaxPre-taxNet of TaxPre-taxNet of Tax
Translation adjustments gains (losses)$26  $25  $(5) $(4) $(178) $(172) $32  $33  
Unrealized (losses) gains
Changes in fair value of cash flow hedges (losses) gains(3) (1) 3  1  4  3  6  4  
Changes in cash flow hedges reclassed to earnings(1)
(2) (1) (2) (1) (1) —  (3) (2) 
Net Unrealized (losses) gains(5) (2) 1  —  3  3  3  2  
Defined benefit plans gains (losses)
Net actuarial/prior service gains (losses)98  73  (21) (15) 86  64  (36) (27) 
Prior service amortization(2)
(20) (15) (21) (16) (39) (29) (40) (30) 
Actuarial loss amortization/settlement(2)
33  26  44  33  73  56  89  67  
Fuji Xerox changes in defined benefit plans, net(3)
—  —  (7) (7) —  —  2  2  
Other (losses) gains(4)
(4) (4) 14  14  43  43  (2) (2) 
Changes in defined benefit plans gains107  80  9  9  163  134  13  10  
Other Comprehensive Income (Loss) Attributable to Xerox Holdings/Xerox$128  $103  $5  $5  $(12) $(35) $48  $45  
____________
(1)Reclassified to Cost of sales - refer to Note 14 - Financial Instruments for additional information regarding our cash flow hedges.
(2)Reclassified to Total Net Periodic Benefit Cost - refer to Note 16 - Employee Benefit Plans for additional information.
(3)Represents our share of Fuji Xerox's benefit plan changes.
(4)Primarily represents currency impact on cumulative amount of benefit plan net actuarial losses and prior service credits in AOCL.

Accumulated Other Comprehensive Loss (AOCL)
AOCL is comprised of the following:
June 30,
2020		December 31,
2019
Cumulative translation adjustments$(2,133) $(1,961) 
Other unrealized gains (losses), net1  (2) 
Benefit plans net actuarial losses and prior service credits(1,549) (1,683) 
Total Accumulated other comprehensive loss attributable to Xerox Holdings/Xerox$(3,681) $(3,646)