Supplementary Financial Information (Tables)

3 Months Ended

Mar. 31, 2022

Supplemental Financial Information [Abstract]

Schedule of Statement Loss Income Information

Estimated savings from these various government assistance programs are recorded as follows in the Condensed Consolidated Statements of (Loss) Income:

	Three Months Ended March 31,
	2022		2021
Cost of services, maintenance and rentals	$	—	$	7
Selling, administrative and general expenses	—		3
Total Estimated savings	$	—	$	10

Schedule of Restricted Cash

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

	March 31, 2022		December 31, 2021
Cash and cash equivalents	$	1,681	$	1,840
Restricted cash
Litigation deposits in Brazil	42		34
Escrow and cash collections related to secured borrowing arrangements(1)	37		32
Other restricted cash	1		3
Total Restricted cash	80		69
Cash, cash equivalents and restricted cash	$	1,761	$	1,909

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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 is reported in the Condensed Consolidated Balance Sheets as follows:

	March 31, 2022		December 31, 2021
Other current assets	$	38	$	33
Other long-term assets	42		36
Total Restricted cash	$	80	$	69

Summarized Cash Flow Information

Summarized cash flow information is as follows:

	Three Months Ended March 31,
	2022		2021
Provision for receivables	$	14	$	11
Provision for inventory	5		9
Provision for product warranties	1		2
Depreciation of buildings and equipment	18		19
Depreciation and obsolescence of equipment on operating leases	32		42
Amortization of internal use software	11		10
Amortization of acquired intangible assets	11		15
Amortization of customer contract costs(1)	19		20
Cost of additions to land, buildings and equipment	12		8
Cost of additions to internal use software	4		9
Common stock dividends - Xerox Holdings	42		50
Preferred stock dividends - Xerox Holdings	4		4
Payments to noncontrolling interests	1		—
Repurchases related to stock-based compensation - Xerox Holdings	10		4

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(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.