Supplementary Financial Information (Tables)

9 Months Ended

Sep. 30, 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 September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Cost of services, maintenance and rentals	$	—	$	4	$	—	$	17
Selling, administrative and general expenses	—		5		—		12
Total Estimated savings	$	—	$	9	$	—	$	29

Schedule of Restricted Cash

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

	September 30, 2022		December 31, 2021
Cash and cash equivalents	$	932	$	1,840
Restricted cash
Litigation deposits in Brazil	37		34
Escrow and cash collections related to secured borrowing arrangements(1)	31		32
Other restricted cash	1		3
Total Restricted cash	69		69
Cash, cash equivalents and restricted cash	$	1,001	$	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:

	September 30, 2022		December 31, 2021
Other current assets	$	31	$	33
Other long-term assets	38		36
Total Restricted cash	$	69	$	69

Schedule Cash Flow Information

Summarized cash flow information is as follows:

	Location in Statement of Cash Flows	Nine Months Ended September 30,
		2022		2021
Provision for receivables	Operating	$	25	$	13
Provision for inventory	Operating	23		25
Provision for product warranties	Operating	5		6
Depreciation of buildings and equipment	Operating	51		57
Depreciation and obsolescence of equipment on operating leases	Operating	89		120
Amortization of internal use software	Operating	34		30
Amortization of acquired intangible assets	Operating	31		42
Amortization of customer contract costs(1)	Operating	55		60
Cost of additions to land, buildings and equipment	Investing	24		21
Cost of additions to internal use software	Investing	15		31
Payments to acquire noncontrolling interests	Investing	13		3
Common stock dividends - Xerox Holdings	Financing	120		146
Preferred stock dividends - Xerox Holdings	Financing	11		11
Payments to noncontrolling interests	Financing	1		—
Proceeds from noncontrolling interests	Financing	6		15
Repurchases related to stock-based compensation - Xerox Holdings	Financing	10		14

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(1)Amortization of customer contract costs is reported in 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.