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Xerox Corporation Consolidated Statements of Shareholders' Equity - USD ($)
$ in Millions
Total
Xerox Holdings Shareholders' Equity
Additional Paid-in Capital
Retained Earnings
AOCL
Non- controlling Interests
Xerox Corporation
Xerox Corporation
Xerox Holdings Shareholders' Equity
Xerox Corporation
Additional Paid-in Capital
Xerox Corporation
Retained Earnings
Xerox Corporation
AOCL
[2]
Xerox Corporation
Non- controlling Interests
Beginning balance at Dec. 31, 2019   $ 5,587 $ 2,782 $ 6,312 $ (3,646) [1]     $ 5,867 $ 3,266 $ 6,247 $ (3,646)  
Noncontrolling interests beginning balance at Dec. 31, 2019           $ 7           $ 7
Total equity beginning balance at Dec. 31, 2019 $ 5,594           $ 5,874          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Comprehensive income (loss), net attributable to Xerox Holding/Xerox 506 506   192 314 [1]   506 506   192 314  
Comprehensive (loss) income, net 0           0          
Comprehensive loss, net 506           506          
Dividends declared to parent             (605) (605)   (605)    
Capital contributions from parent [3]             1,494 1,494 1,494      
Transfers (to) from parent             128 128 128      
Distributions to noncontrolling interests (3)         (3) (3)         (3)
Ending balance at Dec. 31, 2020   5,592 2,445 6,281 (3,332) [1]     7,390 4,888 5,834 (3,332)  
Noncontrolling interests ending balance at Dec. 31, 2020           4           4
Total equity ending balance at Dec. 31, 2020 5,596       (3,332)   7,394          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Comprehensive income (loss), net attributable to Xerox Holding/Xerox (111) (111)   (455) 344 [1]   (111) (111)   (455) 344  
Comprehensive (loss) income, net 0           0          
Comprehensive loss, net (111)           (111)          
Dividends declared to parent             (903) (903)   (903)    
Transfers (to) from parent             (193) (193) (193)      
Intercompany loan capitalization [4]             (1,494) (1,494) (1,494)      
Investment from noncontrolling interests 5 1 1     4 5 1 1     4
Distributions to noncontrolling interests (1)         (1) (1)         (1)
Ending balance at Dec. 31, 2021 4,436 4,436 1,802 5,631 (2,988) [1]   4,690 4,690 3,202 4,476 (2,988)  
Noncontrolling interests ending balance at Dec. 31, 2021 7         7 7         7
Total equity ending balance at Dec. 31, 2021 4,443       (2,988)   4,697          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Comprehensive income (loss), net attributable to Xerox Holding/Xerox (871) (871)   (322) (549) [1]   (871) (871)   (322) (549)  
Comprehensive (loss) income, net 1         (1) 1         (1)
Comprehensive loss, net (872)           (872)          
Dividends declared to parent             (727) (727)   (727)    
Transfers (to) from parent             491 491 491      
Investment from noncontrolling interests 5         5 5         5
Distributions to noncontrolling interests (1)         (1) (1)         (1)
Ending balance at Dec. 31, 2022 3,343 $ 3,343 $ 1,588 $ 5,136 (3,537) [1]   3,583 $ 3,583 $ 3,693 $ 3,427 $ (3,537)  
Noncontrolling interests ending balance at Dec. 31, 2022 10         $ 10 10         $ 10
Total equity ending balance at Dec. 31, 2022 $ 3,353       $ (3,537)   $ 3,593          
[1] AOCL - Accumulated other comprehensive loss.
[2] AOCL - Accumulated other comprehensive loss.
[3] Primarily represents the contribution by Xerox Holdings Corporation of aggregate net debt proceeds received from its Senior Notes offerings in the third quarter of 2020 to Xerox Corporation. Refer to Note 15 - Debt for additional information regarding the Senior Notes offerings.
[4] Refer to Note 15 - Debt for information regarding capitalization of balance to Intercompany Loan with Xerox Holdings Corporation.