XML 45 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Supplementary Financial Information (Tables)
 9 Months Ended
Sep. 30, 2021
Supplemental Financial Information [Abstract]  
Schedule of Restricted Cash
Cash, cash equivalents and restricted cash amounts were as follows:
September 30,
2021		December 31,
2020
Cash and cash equivalents$2,209 $2,625 
Restricted cash
    Litigation deposits in Brazil36 42 
    Escrow and cash collections related to secured borrowing arrangements(1)
17 22 
    Other restricted cash— 2 
    Total Restricted cash53 66 
Cash, cash equivalents and restricted cash$2,262 $2,691 
_____________
(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:
September 30,
2021		December 31,
2020
Other current assets$17 $23 
Other long-term assets36 43 
Total Restricted cash$53 $66 
Summarized Cash Flow Information
Summarized cash flow information is as follows:
Three Months Ended
September 30,		Nine Months Ended
September 30,
2021202020212020
Provision for receivables$(2)$17 $13 $104 
Provision for inventory6 6 25 20 
Provision for product warranty2 3 6 6 
Depreciation of buildings and equipment19 21 57 64 
Depreciation and obsolescence of equipment on operating leases37 45 120 142 
Amortization of internal use software10 11 30 32 
Amortization of acquired intangible assets13 13 42 34 
Amortization of customer contract costs(1)
20 20 60 63 
Cost of additions to land, buildings and equipment9 9 21 36 
Cost of additions to internal use software10 9 31 24 
Common stock dividends - Xerox Holdings Corporation45 57 146 165 
Preferred stock dividends - Xerox Holdings Corporation4 4 11 11 
Repurchases related to stock-based compensation - Xerox Holdings Corporation— 9 14 19 
_____________
(1)Amortization of customer contract costs is reported in (Increase) decrease 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.