2024 Q3 Form 10-Q Financial Statement
#000177045024000042 Filed on August 01, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $1.528B | $1.578B | $1.754B |
YoY Change | -7.51% | -10.03% | 0.4% |
Cost Of Revenue | $1.033B | $1.058B | $1.157B |
YoY Change | -7.44% | -8.56% | -2.77% |
Gross Profit | $495.0M | $520.0M | $597.0M |
YoY Change | -7.65% | -12.9% | 7.18% |
Gross Profit Margin | 32.4% | 32.95% | 34.04% |
Selling, General & Admin | $370.0M | $393.0M | $433.0M |
YoY Change | -11.06% | -9.24% | -5.66% |
% of Gross Profit | 74.75% | 75.58% | 72.53% |
Research & Development | $45.00M | $50.00M | $57.00M |
YoY Change | -13.46% | -12.28% | -32.14% |
% of Gross Profit | 9.09% | 9.62% | 9.55% |
Depreciation & Amortization | $59.00M | $59.00M | $62.00M |
YoY Change | -6.35% | -4.84% | -8.82% |
% of Gross Profit | 11.92% | 11.35% | 10.39% |
Operating Expenses | $425.0M | $453.0M | $433.0M |
YoY Change | 2.16% | 4.62% | -5.66% |
Operating Profit | $70.00M | $67.00M | $164.0M |
YoY Change | -41.67% | -59.15% | 67.35% |
Interest Expense | -$30.00M | -$29.00M | $46.00M |
YoY Change | -168.18% | -163.04% | -6.12% |
% of Operating Profit | -42.86% | -43.28% | 28.05% |
Other Income/Expense, Net | -$30.00M | -$27.00M | -$147.0M |
YoY Change | 275.0% | -81.63% | -1018.75% |
Pretax Income | -$1.087B | $25.00M | -$89.00M |
YoY Change | -1825.4% | -128.09% | 1680.0% |
Income Tax | $118.0M | $7.000M | -$28.00M |
% Of Pretax Income | 28.0% | ||
Net Earnings | -$1.209B | $15.00M | -$61.00M |
YoY Change | -2567.35% | -124.59% | 1425.0% |
Net Earnings / Revenue | -79.12% | 0.95% | -3.48% |
Basic Earnings Per Share | -$9.71 | $0.12 | -$0.41 |
Diluted Earnings Per Share | -$9.72 | $0.12 | -$0.41 |
COMMON SHARES | |||
Basic Shares Outstanding | 124.3M shares | 124.2M shares | 157.0M shares |
Diluted Shares Outstanding | 124.3M shares | 124.2M shares | 157.0M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $521.0M | $485.0M | $477.0M |
YoY Change | -2.07% | 1.68% | -58.56% |
Cash & Equivalents | $521.0M | $485.0M | $477.0M |
Short-Term Investments | |||
Other Short-Term Assets | $223.0M | $199.0M | $218.0M |
YoY Change | -2.19% | -8.72% | -6.03% |
Inventory | $732.0M | $737.0M | $782.0M |
Prepaid Expenses | |||
Receivables | $871.0M | $917.0M | $903.0M |
Other Receivables | $664.0M | $713.0M | $940.0M |
Total Short-Term Assets | $3.011B | $3.051B | $3.390B |
YoY Change | -10.23% | -10.0% | -17.36% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $480.0M | $480.0M | $259.0M |
YoY Change | 86.77% | 85.33% | 14.6% |
Goodwill | $1.709B | $2.719B | $2.751B |
YoY Change | -37.08% | -1.16% | -14.03% |
Intangibles | $149.0M | $155.0M | $194.0M |
YoY Change | -18.58% | -20.1% | -13.0% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.698B | $1.809B | $1.377B |
YoY Change | 25.31% | 31.37% | -22.81% |
Total Long-Term Assets | $5.311B | $6.440B | $7.179B |
YoY Change | -25.09% | -10.29% | -12.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.011B | $3.051B | $3.390B |
Total Long-Term Assets | $5.311B | $6.440B | $7.179B |
Total Assets | $8.322B | $9.491B | $10.57B |
YoY Change | -20.32% | -10.2% | -13.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $895.0M | $936.0M | $1.041B |
YoY Change | -13.19% | -10.09% | -13.75% |
Accrued Expenses | $979.0M | $981.0M | $306.0M |
YoY Change | 204.04% | 220.59% | -0.65% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $519.0M | $129.0M | $891.0M |
YoY Change | -40.34% | -85.52% | -19.58% |
Total Short-Term Liabilities | $2.393B | $2.046B | $2.949B |
YoY Change | -20.39% | -30.62% | -13.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.752B | $3.174B | $2.225B |
YoY Change | 0.47% | 42.65% | -19.5% |
Other Long-Term Liabilities | $1.646B | $1.682B | $394.0M |
YoY Change | 343.67% | 326.9% | -9.01% |
Total Long-Term Liabilities | $4.398B | $4.856B | $394.0M |
YoY Change | 1085.44% | 1132.49% | -9.01% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.393B | $2.046B | $2.949B |
Total Long-Term Liabilities | $4.398B | $4.856B | $394.0M |
Total Liabilities | $6.805B | $6.916B | $6.953B |
YoY Change | -8.31% | -0.53% | -14.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.570B | $4.810B | $5.057B |
YoY Change | -29.59% | -4.88% | -7.79% |
Common Stock | $1.247B | $1.238B | $1.764B |
YoY Change | -29.79% | -29.82% | 2.62% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.517B | $2.575B | $3.384B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.322B | $9.491B | $10.57B |
YoY Change | -20.32% | -10.2% | -13.86% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.209B | $15.00M | -$61.00M |
YoY Change | -2567.35% | -124.59% | 1425.0% |
Depreciation, Depletion And Amortization | $59.00M | $59.00M | $62.00M |
YoY Change | -6.35% | -4.84% | -8.82% |
Cash From Operating Activities | $116.0M | $123.0M | $95.00M |
YoY Change | -6.45% | 29.47% | -211.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $9.000M | $8.000M | $7.000M |
YoY Change | -25.0% | 14.29% | -153.85% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.000M | $6.000M | $2.000M |
YoY Change | -94.59% | 200.0% | -92.31% |
Cash From Investing Activities | -$7.000M | -$2.000M | -$5.000M |
YoY Change | -128.0% | -60.0% | -138.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -74.00M | -336.0M | -220.0M |
YoY Change | -21.28% | 52.73% | -49.77% |
NET CHANGE | |||
Cash From Operating Activities | 116.0M | 123.0M | 95.00M |
Cash From Investing Activities | -7.000M | -2.000M | -5.000M |
Cash From Financing Activities | -74.00M | -336.0M | -220.0M |
Net Change In Cash | 35.00M | -215.0M | -130.0M |
YoY Change | -36.36% | 65.38% | -74.51% |
FREE CASH FLOW | |||
Cash From Operating Activities | $116.0M | $123.0M | $95.00M |
Capital Expenditures | $9.000M | $8.000M | $7.000M |
Free Cash Flow | $107.0M | $115.0M | $88.00M |
YoY Change | -4.46% | 30.68% | -222.22% |
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227000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
266000000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
155000000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
177000000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
2719000000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
2747000000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
760000000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
745000000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1049000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1034000000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
9491000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
10008000000 | usd |
CY2024Q2 | us-gaap |
Debt Current
DebtCurrent
|
129000000 | usd |
CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
567000000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
936000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1044000000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
205000000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
306000000 | usd |
CY2024Q2 | xrx |
Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
|
776000000 | usd |
CY2023Q4 | xrx |
Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
|
862000000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2046000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2779000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3174000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2710000000 | usd |
CY2024Q2 | xrx |
Pension And Other Benefit Liabilities
PensionAndOtherBenefitLiabilities
|
1180000000 | usd |
CY2023Q4 | xrx |
Pension And Other Benefit Liabilities
PensionAndOtherBenefitLiabilities
|
1216000000 | usd |
CY2024Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
164000000 | usd |
CY2023Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
171000000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
338000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
360000000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
6902000000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
7236000000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | xrx |
Nonredeemable Noncontrolling Interest Equity Carrying Amount
NonredeemableNoncontrollingInterestEquityCarryingAmount
|
10000000 | usd |
CY2023Q4 | xrx |
Nonredeemable Noncontrolling Interest Equity Carrying Amount
NonredeemableNoncontrollingInterestEquityCarryingAmount
|
10000000 | usd |
CY2024Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
214000000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
214000000 | usd |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
124000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
123000000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1114000000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1114000000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4810000000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4977000000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3687000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3676000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2361000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2538000000 | usd |
CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
4000000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
10000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2365000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2548000000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9491000000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10008000000 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
124319000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
124319000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
123144000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
123144000 | shares |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-95000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
118000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
126000000 | usd | |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
79000000 | usd | |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
21000000 | usd | |
xrx |
Gain Loss On Sale Of Business And Property Plant And Equipment
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
1000000 | usd | |
xrx |
Gain Loss On Sale Of Business And Property Plant And Equipment
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
2000000 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-51000000 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-132000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28000000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
34000000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
14000000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
47000000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
14000000 | usd | |
us-gaap |
Other Postretirement Benefits Expense Reversal Of Expense Noncash
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
49000000 | usd | |
us-gaap |
Other Postretirement Benefits Expense Reversal Of Expense Noncash
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
10000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
32000000 | usd | |
xrx |
Increase Decrease In Equipment On Operating Lease
IncreaseDecreaseInEquipmentOnOperatingLease
|
50000000 | usd | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-399000000 | usd | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-407000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-14000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-15000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-88000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-290000000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-93000000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-7000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-52000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-139000000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-64000000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-17000000 | usd | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-6000000 | usd | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-22000000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-7000000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-10000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
44000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
173000000 | usd | |
xrx |
Payments To Acquire Property Plant And Equipment And Software
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
18000000 | usd | |
xrx |
Payments To Acquire Property Plant And Equipment And Software
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
15000000 | usd | |
xrx |
Proceeds From Sales Of Businesses And Assets
ProceedsFromSalesOfBusinessesAndAssets
|
19000000 | usd | |
xrx |
Proceeds From Sales Of Businesses And Assets
ProceedsFromSalesOfBusinessesAndAssets
|
3000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
20000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22000000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
200000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
906000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
871000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
826000000 | usd | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
23000000 | usd | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
71000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
88000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-13000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-75000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-725000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-16000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-66000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-570000000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
617000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1139000000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
551000000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
569000000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-132000000 | usd |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-132000000 | usd | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
2719000000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
2747000000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1578000000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1754000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3080000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3469000000 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1578000000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1754000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3080000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3469000000 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
118000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
132000000 | usd |
xrx |
Contract With Customer Liability Amortization Period
ContractWithCustomerLiabilityAmortizationPeriod
|
P30M | ||
CY2024Q2 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P4Y | |
CY2023Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
136000000 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
135000000 | usd |
CY2024Q1 | xrx |
Capitalized Contract Cost Costs Deferred
CapitalizedContractCostCostsDeferred
|
15000000 | usd |
CY2023Q1 | xrx |
Capitalized Contract Cost Costs Deferred
CapitalizedContractCostCostsDeferred
|
16000000 | usd |
CY2024Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
16000000 | usd |
CY2023Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
16000000 | usd |
CY2024Q1 | xrx |
Capitalized Contract Cost Other
CapitalizedContractCostOther
|
-1000000 | usd |
CY2023Q1 | xrx |
Capitalized Contract Cost Other
CapitalizedContractCostOther
|
-1000000 | usd |
CY2024Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
134000000 | usd |
CY2023Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
134000000 | usd |
CY2024Q2 | xrx |
Capitalized Contract Cost Costs Deferred
CapitalizedContractCostCostsDeferred
|
13000000 | usd |
CY2023Q2 | xrx |
Capitalized Contract Cost Costs Deferred
CapitalizedContractCostCostsDeferred
|
18000000 | usd |
CY2024Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
16000000 | usd |
CY2023Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
18000000 | usd |
CY2024Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
131000000 | usd |
CY2023Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
134000000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1578000000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1754000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3080000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3469000000 | usd | |
CY2024Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
12000000 | usd |
CY2023Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
23000000 | usd |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
51000000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
25000000 | usd | |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10000000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10000000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21000000 | usd | |
CY2024Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
3000000 | usd |
CY2023Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-51000000 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-132000000 | usd |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-132000000 | usd | |
CY2024Q2 | xrx |
Inventory Write Down Exit Activities
InventoryWriteDownExitActivities
|
8000000 | usd |
CY2023Q2 | xrx |
Inventory Write Down Exit Activities
InventoryWriteDownExitActivities
|
0 | usd |
xrx |
Inventory Write Down Exit Activities
InventoryWriteDownExitActivities
|
44000000 | usd | |
xrx |
Inventory Write Down Exit Activities
InventoryWriteDownExitActivities
|
0 | usd | |
CY2024Q2 | xrx |
Other Expense Income Net
OtherExpenseIncomeNet
|
33000000 | usd |
CY2023Q2 | xrx |
Other Expense Income Net
OtherExpenseIncomeNet
|
31000000 | usd |
xrx |
Other Expense Income Net
OtherExpenseIncomeNet
|
77000000 | usd | |
xrx |
Other Expense Income Net
OtherExpenseIncomeNet
|
51000000 | usd | |
CY2024Q2 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
25000000 | usd |
CY2023Q2 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-89000000 | usd |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-125000000 | usd | |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-4000000 | usd | |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10000000 | usd |
CY2024Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
59000000 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
62000000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
118000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
126000000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
60000000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
46000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
113000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
96000000 | usd | |
CY2024Q2 | xrx |
Interest Income
InterestIncome
|
42000000 | usd |
CY2023Q2 | xrx |
Interest Income
InterestIncome
|
53000000 | usd |
xrx |
Interest Income
InterestIncome
|
87000000 | usd | |
xrx |
Interest Income
InterestIncome
|
110000000 | usd | |
CY2024Q2 | us-gaap |
Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
|
163000000 | usd |
CY2023Q2 | us-gaap |
Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
|
245000000 | usd |
us-gaap |
Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
|
325000000 | usd | |
us-gaap |
Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
|
475000000 | usd | |
CY2024Q2 | us-gaap |
Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
|
38000000 | usd |
CY2023Q2 | us-gaap |
Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
|
49000000 | usd |
us-gaap |
Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
|
80000000 | usd | |
us-gaap |
Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
|
101000000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
44000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
40000000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
85000000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
80000000 | usd | |
CY2024Q2 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
10000000 | usd |
CY2023Q2 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
16000000 | usd |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
23000000 | usd | |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
33000000 | usd | |
CY2024Q2 | us-gaap |
Lease Income
LeaseIncome
|
255000000 | usd |
CY2023Q2 | us-gaap |
Lease Income
LeaseIncome
|
350000000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
513000000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
689000000 | usd | |
CY2024Q2 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
57000000 | usd |
CY2023Q2 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
88000000 | usd |
us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
107000000 | usd | |
us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
168000000 | usd | |
CY2024Q2 | xrx |
Account Receivable Sale Number Of Facilities
AccountReceivableSaleNumberOfFacilities
|
1 | facility |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Noncurrent
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
|
2370000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Noncurrent
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
|
2899000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
231000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
297000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
2139000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
2602000000 | usd |
CY2024Q2 | xrx |
Financing Receivable Residual Values
FinancingReceivableResidualValues
|
0 | usd |
CY2023Q4 | xrx |
Financing Receivable Residual Values
FinancingReceivableResidualValues
|
0 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
79000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
92000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
2060000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
2510000000 | usd |
CY2024Q2 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
70000000 | usd |
CY2023Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
71000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
713000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
842000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
1277000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
1597000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
92000000 | usd |
CY2024Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
8000000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
12000000 | usd |
CY2024Q1 | xrx |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recoveries And Other
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecoveriesAndOther
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
88000000 | usd |
CY2024Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
5000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
14000000 | usd |
CY2024Q2 | xrx |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recoveries And Other
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecoveriesAndOther
|
0 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
79000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
117000000 | usd |
CY2023Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-12000000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
7000000 | usd |
CY2023Q1 | xrx |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recoveries And Other
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecoveriesAndOther
|
3000000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
101000000 | usd |
CY2023Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
9000000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
9000000 | usd |
CY2023Q2 | xrx |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recoveries And Other
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecoveriesAndOther
|
2000000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
103000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
2139000000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
2810000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
79000000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
103000000 | usd |
xrx |
Loss Rates Of Customers With Investment Grade Credit Quality
LossRatesOfCustomersWithInvestmentGradeCreditQuality
|
0.01 | ||
xrx |
Loss Rates Of Customers With Non Investment Grade Credit Quality Low Range
LossRatesOfCustomersWithNonInvestmentGradeCreditQualityLowRange
|
0.02 | ||
xrx |
Loss Rates Of Customers With Non Investment Grade Credit Quality High Range
LossRatesOfCustomersWithNonInvestmentGradeCreditQualityHighRange
|
0.05 | ||
xrx |
Loss Rate Of Customers With Substandard Doubtful Credit Quality Low
LossRateOfCustomersWithSubstandardDoubtfulCreditQualityLow
|
0.07 | ||
xrx |
Loss Rate Of Customers With Substandard Doubtful Credit Quality High
LossRateOfCustomersWithSubstandardDoubtfulCreditQualityHigh
|
0.10 | ||
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
318000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
814000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
514000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
312000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
139000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
42000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
2139000000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
|
0 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
9000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
7000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
6000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
|
2000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
|
2000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
26000000 | usd | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
1095000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
687000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
462000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
244000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
96000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
18000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
2602000000 | usd |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
|
8000000 | usd |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
12000000 | usd |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
8000000 | usd |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
7000000 | usd |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
|
3000000 | usd |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
|
6000000 | usd |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
44000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
2139000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
2602000000 | usd |
CY2024Q1 | xrx |
Financing Receivable Term Extension
FinancingReceivableTermExtension
|
P5Y | |
xrx |
Financing Receivable Automatic Extension Period
FinancingReceivableAutomaticExtensionPeriod
|
P1Y | ||
CY2024Q2 | us-gaap |
Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
192000000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
381000000 | usd |
us-gaap |
Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
377000000 | usd | |
us-gaap |
Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
642000000 | usd | |
CY2024Q2 | xrx |
Gain Loss On Sale Commissions
GainLossOnSaleCommissions
|
8000000 | usd |
CY2023Q2 | xrx |
Gain Loss On Sale Commissions
GainLossOnSaleCommissions
|
9000000 | usd |
xrx |
Gain Loss On Sale Commissions
GainLossOnSaleCommissions
|
14000000 | usd | |
xrx |
Gain Loss On Sale Commissions
GainLossOnSaleCommissions
|
11000000 | usd | |
CY2024Q2 | xrx |
Finance Receivable Sale Servicing Revenue
FinanceReceivableSaleServicingRevenue
|
5000000 | usd |
CY2023Q2 | xrx |
Finance Receivable Sale Servicing Revenue
FinanceReceivableSaleServicingRevenue
|
2000000 | usd |
xrx |
Finance Receivable Sale Servicing Revenue
FinanceReceivableSaleServicingRevenue
|
7000000 | usd | |
xrx |
Finance Receivable Sale Servicing Revenue
FinanceReceivableSaleServicingRevenue
|
3000000 | usd | |
CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
639000000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
528000000 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
48000000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
47000000 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
50000000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
86000000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
737000000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
661000000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
984000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1074000000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
731000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
809000000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
253000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
265000000 | usd |
CY2024Q2 | xrx |
Operating Leases Charges In Excess Of Minimum Contracted Amounts
OperatingLeasesChargesInExcessOfMinimumContractedAmounts
|
10000000 | usd |
CY2023Q2 | xrx |
Operating Leases Charges In Excess Of Minimum Contracted Amounts
OperatingLeasesChargesInExcessOfMinimumContractedAmounts
|
16000000 | usd |
xrx |
Operating Leases Charges In Excess Of Minimum Contracted Amounts
OperatingLeasesChargesInExcessOfMinimumContractedAmounts
|
23000000 | usd | |
xrx |
Operating Leases Charges In Excess Of Minimum Contracted Amounts
OperatingLeasesChargesInExcessOfMinimumContractedAmounts
|
33000000 | usd | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P11Y | |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
22000000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
35000000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
45000000 | usd | |
CY2024Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
4000000 | usd |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
4000000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
8000000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
8000000 | usd | |
CY2024Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
13000000 | usd |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
13000000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
27000000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
26000000 | usd | |
CY2024Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd |
CY2023Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
1000000 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
34000000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
39000000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
70000000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
78000000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
170000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
172000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
39000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
41000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
140000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
141000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
179000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
182000000 | usd |
CY2024Q2 | xrx |
Restructuring Net Current Period Charges
RestructuringNetCurrentPeriodCharges
|
5000000 | usd |
CY2023Q2 | xrx |
Restructuring Net Current Period Charges
RestructuringNetCurrentPeriodCharges
|
1000000 | usd |
xrx |
Restructuring Net Current Period Charges
RestructuringNetCurrentPeriodCharges
|
10000000 | usd | |
xrx |
Restructuring Net Current Period Charges
RestructuringNetCurrentPeriodCharges
|
2000000 | usd | |
CY2024Q2 | xrx |
Asset Impairment Charges Net
AssetImpairmentChargesNet
|
-2000000 | usd |
CY2023Q2 | xrx |
Asset Impairment Charges Net
AssetImpairmentChargesNet
|
12000000 | usd |
xrx |
Asset Impairment Charges Net
AssetImpairmentChargesNet
|
24000000 | usd | |
xrx |
Asset Impairment Charges Net
AssetImpairmentChargesNet
|
12000000 | usd | |
CY2024Q2 | xrx |
Related Restructuring Costs
RelatedRestructuringCosts
|
9000000 | usd |
CY2023Q2 | xrx |
Related Restructuring Costs
RelatedRestructuringCosts
|
10000000 | usd |
xrx |
Related Restructuring Costs
RelatedRestructuringCosts
|
17000000 | usd | |
xrx |
Related Restructuring Costs
RelatedRestructuringCosts
|
11000000 | usd | |
CY2024Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
12000000 | usd |
CY2023Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
23000000 | usd |
us-gaap |
Restructuring Costs
RestructuringCosts
|
51000000 | usd | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
25000000 | usd | |
CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
129000000 | usd |
CY2024Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
9000000 | usd |
CY2024Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
4000000 | usd |
CY2024Q1 | xrx |
Restructuring Net Current Period Charges
RestructuringNetCurrentPeriodCharges
|
5000000 | usd |
CY2024Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
16000000 | usd |
CY2024Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
118000000 | usd |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5000000 | usd |
CY2024Q2 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
0 | usd |
CY2024Q2 | xrx |
Restructuring Net Current Period Charges
RestructuringNetCurrentPeriodCharges
|
5000000 | usd |
CY2024Q2 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
31000000 | usd |
CY2024Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
92000000 | usd |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
47000000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
14000000 | usd | |
us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
0 | usd | |
us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
0 | usd | |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
47000000 | usd | |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
14000000 | usd | |
CY2024Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12000000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
26000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12000000 | usd | |
CY2024Q2 | xrx |
Restructuring Reserve Accrual Adjustments And Reversals
RestructuringReserveAccrualAdjustmentsAndReversals
|
2000000 | usd |
CY2023Q2 | xrx |
Restructuring Reserve Accrual Adjustments And Reversals
RestructuringReserveAccrualAdjustmentsAndReversals
|
0 | usd |
xrx |
Restructuring Reserve Accrual Adjustments And Reversals
RestructuringReserveAccrualAdjustmentsAndReversals
|
2000000 | usd | |
xrx |
Restructuring Reserve Accrual Adjustments And Reversals
RestructuringReserveAccrualAdjustmentsAndReversals
|
0 | usd | |
CY2024Q2 | xrx |
Asset Impairment Charges Net
AssetImpairmentChargesNet
|
-2000000 | usd |
CY2023Q2 | xrx |
Asset Impairment Charges Net
AssetImpairmentChargesNet
|
12000000 | usd |
xrx |
Asset Impairment Charges Net
AssetImpairmentChargesNet
|
24000000 | usd | |
xrx |
Asset Impairment Charges Net
AssetImpairmentChargesNet
|
12000000 | usd | |
CY2024Q2 | xrx |
Related Restructuring Costs
RelatedRestructuringCosts
|
9000000 | usd |
CY2023Q2 | xrx |
Related Restructuring Costs
RelatedRestructuringCosts
|
10000000 | usd |
xrx |
Related Restructuring Costs
RelatedRestructuringCosts
|
17000000 | usd | |
CY2024Q2 | xrx |
Restructuring Related Reserve
RestructuringRelatedReserve
|
5000000 | usd |
CY2023Q4 | xrx |
Restructuring Related Reserve
RestructuringRelatedReserve
|
8000000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
485000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
519000000 | usd |
CY2024Q2 | xrx |
Tax And Labor Litigation Deposits In Brazil
TaxAndLaborLitigationDepositsInBrazil
|
24000000 | usd |
CY2023Q4 | xrx |
Tax And Labor Litigation Deposits In Brazil
TaxAndLaborLitigationDepositsInBrazil
|
27000000 | usd |
CY2024Q2 | us-gaap |
Receivables Held For Sale Amount
ReceivablesHeldForSaleAmount
|
19000000 | usd |
CY2023Q4 | us-gaap |
Receivables Held For Sale Amount
ReceivablesHeldForSaleAmount
|
49000000 | usd |
CY2024Q2 | xrx |
Other Restricted Cash
OtherRestrictedCash
|
23000000 | usd |
CY2023Q4 | xrx |
Other Restricted Cash
OtherRestrictedCash
|
22000000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
66000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
98000000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
551000000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
617000000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
66000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
98000000 | usd |
xrx |
Receivable Credit Loss Expense Reversal
ReceivableCreditLossExpenseReversal
|
24000000 | usd | |
xrx |
Receivable Credit Loss Expense Reversal
ReceivableCreditLossExpenseReversal
|
12000000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
55000000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
9000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
27000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
31000000 | usd | |
xrx |
Depreciation Expense Assets Leased To Others
DepreciationExpenseAssetsLeasedToOthers
|
57000000 | usd | |
xrx |
Depreciation Expense Assets Leased To Others
DepreciationExpenseAssetsLeasedToOthers
|
55000000 | usd | |
xrx |
Amortization Of Internal Use Software
AmortizationOfInternalUseSoftware
|
14000000 | usd | |
xrx |
Amortization Of Internal Use Software
AmortizationOfInternalUseSoftware
|
19000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21000000 | usd | |
xrx |
Amortization Of Patents
AmortizationOfPatents
|
5000000 | usd | |
xrx |
Amortization Of Patents
AmortizationOfPatents
|
4000000 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
32000000 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
34000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11000000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
4000000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
4000000 | usd | |
xrx |
Investments In Noncontrolling Interests
InvestmentsInNoncontrollingInterests
|
20000000 | usd | |
xrx |
Investments In Noncontrolling Interests
InvestmentsInNoncontrollingInterests
|
3000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
64000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
81000000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
7000000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
7000000 | usd | |
xrx |
Dividends Distributions And Other Payments To Noncontrolling Interests
DividendsDistributionsAndOtherPaymentsToNoncontrollingInterests
|
1000000 | usd | |
xrx |
Dividends Distributions And Other Payments To Noncontrolling Interests
DividendsDistributionsAndOtherPaymentsToNoncontrollingInterests
|
2000000 | usd | |
xrx |
Payments For Repurchase Of Common Stock Share Based Compensation
PaymentsForRepurchaseOfCommonStockShareBasedCompensation
|
10000000 | usd | |
xrx |
Payments For Repurchase Of Common Stock Share Based Compensation
PaymentsForRepurchaseOfCommonStockShareBasedCompensation
|
7000000 | usd | |
CY2024Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
1000000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3000000 | usd |
CY2024Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
246000000 | usd |
CY2024Q2 | xrx |
Equipment On Operating Leases Net
EquipmentOnOperatingLeasesNet
|
0 | usd |
CY2024Q2 | us-gaap |
Secured Debt
SecuredDebt
|
176000000 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
619000000 | usd |
CY2023Q4 | xrx |
Equipment On Operating Leases Net
EquipmentOnOperatingLeasesNet
|
2000000 | usd |
CY2023Q4 | us-gaap |
Secured Debt
SecuredDebt
|
361000000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
60000000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
46000000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
113000000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
96000000 | usd | |
CY2024Q2 | xrx |
Interest Income
InterestIncome
|
42000000 | usd |
CY2023Q2 | xrx |
Interest Income
InterestIncome
|
53000000 | usd |
xrx |
Interest Income
InterestIncome
|
87000000 | usd | |
xrx |
Interest Income
InterestIncome
|
110000000 | usd | |
CY2024Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
1033000000 | usd |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
1396000000 | usd |
CY2024Q2 | xrx |
Average Maturity Of Foreign Exchange Hedging Contracts Within Three Months
AverageMaturityOfForeignExchangeHedgingContractsWithinThreeMonths
|
0.92 | |
CY2024Q2 | xrx |
Average Maturity Of Foreign Exchange Hedging Contracts Within Three And Six Months
AverageMaturityOfForeignExchangeHedgingContractsWithinThreeAndSixMonths
|
0.04 | |
CY2024Q2 | xrx |
Average Maturity Of Foreign Exchange Hedging Contracts Within Six And Twelve Months
AverageMaturityOfForeignExchangeHedgingContractsWithinSixAndTwelveMonths
|
0.04 | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-4000000 | usd | |
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2000000 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5000000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-13000000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-16000000 | usd | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
58000000 | usd | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
32000000 | usd | |
CY2024Q2 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
|
150000000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
102000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2381000000 | usd |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4000000 | usd |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
33000000 | usd |
CY2024Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
3000000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15000000 | usd |
CY2024Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2365000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3467000000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-44000000 | usd |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
41000000 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
3000000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
13000000 | usd |
CY2023Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1000000 | usd |
CY2023Q2 | xrx |
Distributions And Purchases Noncontrolling Interests
DistributionsAndPurchasesNoncontrollingInterests
|
1000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3392000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2548000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-106000000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
65000000 | usd | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
7000000 | usd | |
xrx |
Adjustments To Additional Paid In Capital Purchases Of Capped Calls
AdjustmentsToAdditionalPaidInCapitalPurchasesOfCappedCalls
|
17000000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
18000000 | usd | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
5000000 | usd | |
xrx |
Distributions And Purchases Noncontrolling Interests
DistributionsAndPurchasesNoncontrollingInterests
|
1000000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2365000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3353000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
110000000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
82000000 | usd | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
7000000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
20000000 | usd | |
xrx |
Distributions And Purchases Noncontrolling Interests
DistributionsAndPurchasesNoncontrollingInterests
|
2000000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3392000000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
CY2023Q2 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
20.00 | |
CY2024Q2 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
20.00 | |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
40.00 | ||
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
40.00 | ||
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-13000000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-14000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
11000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
17000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-2000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
96000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
100000000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-61000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-95000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10000000 | usd | |
CY2024Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3000000 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3000000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
7000000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
7000000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-64000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-102000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3000000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124230000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
157009000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124062000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
156817000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.83 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-61000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-95000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10000000 | usd | |
CY2024Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3000000 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3000000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
7000000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
7000000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
15000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-64000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-102000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3000000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124230000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
157009000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124062000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
156817000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
125555000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
157009000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
124062000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
157895000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.83 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
32815000 | shares |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14203000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
34140000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13125000 | shares | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | xrx |
Other Expense Income Net
OtherExpenseIncomeNet
|
31000000 | usd |
xrx |
Other Expense Income Net
OtherExpenseIncomeNet
|
77000000 | usd | |
CY2024Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1553000000 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1843000000 | usd |
CY2024Q2 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
25000000 | usd |