XML 179 R117.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Interest (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]      
Interest paid $ 201 $ 201 $ 203
Interest expense 198 199 207
Interest income $ 207 218 225
Assumed leverage ratio 7    
2025 And 2028 Senior Notes | Senior Notes | Xerox Corporation      
Debt Instrument [Line Items]      
Interest expense $ 80 $ 80 $ 80