XML 100 R86.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplementary Financial Information - Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Supplemental Financial Information [Abstract]    
Provision for receivables $ 14 $ (5)
Provision for inventory 43 5
Depreciation of buildings and equipment 14 16
Depreciation and obsolescence of equipment on operating leases 28 27
Amortization of internal use software 7 10
Amortization of acquired intangible assets 10 11
Amortization of patents 2 2
Amortization of customer contract costs 16 16
Cost of additions to land, buildings and equipment (8) (6)
Cost of additions to internal use software (2) (2)
Payments to acquire noncontrolling interests - Xerox Holdings (11) (3)
Common stock dividends - Xerox Holdings (33) (41)
Preferred stock dividends - Xerox Holdings (4) (4)
Payments to noncontrolling interests (1) (1)
Repurchases related to stock-based compensation - Xerox Holdings $ (9) $ (6)