Supplementary Financial Information (Tables)

6 Months Ended

Jun. 30, 2021

Supplemental Financial Information [Abstract]

Schedule of Restricted Cash

Cash, cash equivalents and restricted cash amounts were as follows:

	June 30, 2021		December 31, 2020
Cash and cash equivalents	$	2,124	$	2,625
Restricted cash
Litigation deposits in Brazil	44		42
Escrow and cash collections related to secured borrowing arrangements(1)	34		22
Other restricted cash	1		2
Total Restricted cash	79		66
Cash, cash equivalents and restricted cash	$	2,203	$	2,691

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(1)Represents collections on finance receivables pledged for secured borrowings that will be remitted to lenders in the following month.

Schedule of Restricted Cash Balance Sheet Location

Restricted cash was reported in the Condensed Consolidated Balance Sheets as follows:

	June 30, 2021		December 31, 2020
Other current assets	$	35	$	23
Other long-term assets	44		43
Total Restricted cash	$	79	$	66

Summarized Cash Flow Information

Summarized cash flow information is as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Provision for receivables	$	4	$	13	$	15	$	87
Provision for inventory	10		8		19		14
Provision for product warranty	2		1		4		3
Depreciation of buildings and equipment	19		22		38		43
Depreciation and obsolescence of equipment on operating leases	41		46		83		97
Amortization of internal use software	10		10		20		21
Amortization of acquired intangible assets(1)	14		10		29		21
Amortization of customer contract costs(2)	20		21		40		43
Cost of additions to land, buildings and equipment	4		9		12		27
Cost of additions to internal use software	12		10		21		15
Common stock dividends - Xerox Holdings Corporation	51		54		101		108
Preferred stock dividends - Xerox Holdings Corporation	3		3		7		7
Repurchases related to stock-based compensation - Xerox Holdings Corporation	10		3		14		10

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(1)Amortization of acquired intangible assets of Xerox was $13 and $27 for the three and six months ended June 30, 2021, respectively.

(2)Amortization of customer contract costs is reported in Decrease (increase) in other current and long-term assets in the Condensed Consolidated Statements of Cash Flows. Refer to Note 3 - Revenue - Contract Costs for additional information.