XML 97 R78.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Assets and Liabilities - Nonrecurring (Details) - Nonrecurring - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 2,379 $ 2,625
Accounts receivable, net 781 883
Short-term debt and current portion of long-term debt 678 394
Long-term debt 3,674 4,050
Carrying Amount | Xerox Holdings Corporation    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 1,494 1,493
Carrying Amount | XEROX CORPORATION    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 1,890 2,187
Carrying Amount | Other Subsidiaries    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 290 370
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 2,379 2,625
Accounts receivable, net 781 883
Short-term debt and current portion of long-term debt 688 396
Long-term debt 3,842 4,266
Fair Value | Xerox Holdings Corporation    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 1,558 1,596
Fair Value | XEROX CORPORATION    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 1,992 2,298
Fair Value | Other Subsidiaries    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 292 $ 372