XML 99 R84.htm IDEA: XBRL DOCUMENT v3.21.2
Shareholder's Equity of Xerox (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period $ 5,295 $ 5,481 $ 5,596 $ 5,594
Comprehensive income (loss), net 19 178 216 168
Investment from noncontrolling interests     5  
Distributions to noncontrolling interests       (3)
Balance at end of period 5,195 5,452 5,195 5,452
XEROX CORPORATION        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period 5,560 5,763 7,393 5,874
Comprehensive income (loss), net 19 178 216 168
Dividends declared to parent (215) (55) (774) (402)
Capital contributions from parent   1,494   1,494
Intercompany loan capitalization     (1,494)  
Transfers, (To) From Parent 96 (150) 114 99
Investment from noncontrolling interests     5  
Distributions to noncontrolling interests       (3)
Balance at end of period 5,460 7,230 5,460 7,230
Xerox Holdings/Xerox Shareholders’ Equity        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period 5,287 5,477 5,592 5,587
Comprehensive income (loss), net 20 178 217 168
Investment from noncontrolling interests     1  
Balance at end of period 5,188 5,448 5,188 5,448
Xerox Holdings/Xerox Shareholders’ Equity | XEROX CORPORATION        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period 5,552 5,759 7,389 5,867
Comprehensive income (loss), net 20 178 217 168
Dividends declared to parent (215) (55) (774) (402)
Capital contributions from parent   1,494   1,494
Intercompany loan capitalization     (1,494)  
Transfers, (To) From Parent 96 (150) 114 99
Investment from noncontrolling interests     1  
Balance at end of period 5,453 7,226 5,453 7,226
Additional Paid-in Capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period 2,214 2,722 2,445 2,782
Investment from noncontrolling interests     1  
Balance at end of period 2,080 2,719 2,080 2,719
Additional Paid-in Capital | XEROX CORPORATION        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period 3,413 3,515 4,888 3,266
Capital contributions from parent   1,494   1,494
Intercompany loan capitalization     (1,494)  
Transfers, (To) From Parent 96 (150) 114 99
Investment from noncontrolling interests     1  
Balance at end of period 3,509 4,859 3,509 4,859
Retained Earnings        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period 6,308 6,223 6,281 6,312
Comprehensive income (loss), net 90 90 220 115
Balance at end of period 6,348 6,258 6,348 6,258
Retained Earnings | XEROX CORPORATION        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period 5,404 5,925 5,833 6,247
Comprehensive income (loss), net 90 90 220 115
Dividends declared to parent (215) (55) (774) (402)
Balance at end of period 5,279 5,960 5,279 5,960
AOCL        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period (3,265) (3,681) (3,332) (3,646)
Comprehensive income (loss), net (70) 88 (3) 53
Balance at end of period (3,335) (3,593) (3,335) (3,593)
AOCL | XEROX CORPORATION        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period (3,265) (3,681) (3,332) (3,646)
Comprehensive income (loss), net (70) 88 (3) 53
Balance at end of period (3,335) (3,593) (3,335) (3,593)
Non-controlling Interests        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period 8 4 4 7
Comprehensive income (loss), net (1)   (1)  
Investment from noncontrolling interests     4  
Distributions to noncontrolling interests       (3)
Balance at end of period 7 4 7 4
Non-controlling Interests | XEROX CORPORATION        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period 8 4 4 7
Comprehensive income (loss), net (1)   (1)  
Investment from noncontrolling interests     4  
Distributions to noncontrolling interests       (3)
Balance at end of period $ 7 $ 4 $ 7 $ 4