XML 68 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Supplementary Financial Information - Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Restricted Cash and Cash Equivalents Items [Line Items]        
Provision for receivables $ (2) $ 17 $ 13 $ 104
Provision for inventory 6 6 25 20
Provision for product warranty 2 3 6 6
Depreciation of buildings and equipment 19 21 57 64
Depreciation and obsolescence of equipment on operating leases 37 45 120 142
Amortization of internal use software 10 11 30 32
Amortization of acquired intangible assets 13 13 42 34
Amortization of customer contract costs 20 20 60 63
Cost of additions to land, buildings and equipment 9 9 21 36
Cost of additions to internal use software 10 9 31 24
Common stock dividends - Xerox Holdings Corporation 45 57 146 165
Preferred stock dividends - Xerox Holdings Corporation 4 4 11 11
Repurchases related to stock-based compensation - Xerox Holdings Corporation 0 9 14 19
XEROX CORPORATION        
Restricted Cash and Cash Equivalents Items [Line Items]        
Amortization of acquired intangible assets $ 13 $ 13 $ 42 $ 34