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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
[1]
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, 2020 $ 5,596 $ 5,592 $ 2,445 $ 6,281 $ (3,332) $ 4 $ 7,394 $ 7,390 $ 4,888 $ 5,834 $ (3,332) $ 4
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Comprehensive income (loss), net (111) (111)   (455) 344   (111) (111)   (455) 344  
Dividends declared to parent             (903) (903)   (903)    
Intercompany loan capitalization [3]             (1,494) (1,494) (1,494)      
Transfers (to) from parent             (193) (193) (193)      
Transactions with noncontrolling interests 5 1 1     4 5 1 1     4
Distributions to noncontrolling interests (1)         (1) (1)         (1)
Ending balance at Dec. 31, 2021 4,443 4,436 1,802 5,631 (2,988) 7 4,697 4,690 3,202 4,476 (2,988) 7
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Comprehensive income (loss), net (871) (871)   (322) (549)   (871) (871)   (322) (549)  
Dividends declared to parent             (727) (727)   (727)    
Transfers (to) from parent             491 491 491      
Transactions with noncontrolling interests 4         4 4         4
Distributions to noncontrolling interests (1)         (1) (1)         (1)
Ending balance at Dec. 31, 2022 3,353 3,343 1,588 5,136 (3,537) 10 3,593 3,583 3,693 3,427 (3,537) 10
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Comprehensive income (loss), net (138) (138)   1 (139)   (138) (138)   1 (139)  
Dividends declared to parent             (469) (469)   (469)    
Transfers (to) from parent             (208) (208) (208)      
Transactions with noncontrolling interests 2         2 2         2
Distributions to noncontrolling interests (2)         (2) (2)         (2)
Ending balance at Dec. 31, 2023 $ 2,548 $ 2,538 $ 1,114 $ 4,977 $ (3,676) $ 10 $ 2,778 $ 2,768 $ 3,485 $ 2,959 $ (3,676) $ 10
[1] AOCL - Accumulated other comprehensive loss.
[2] AOCL - Accumulated other comprehensive loss.
[3] Refer to Note 15 - Debt for information regarding capitalization of balance to Intercompany Loan with Xerox Holdings Corporation.