2024 Q4 Form 10-Q Financial Statement
#000177045024000050 Filed on November 04, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $1.528B | $1.652B | |
YoY Change | -7.51% | -5.65% | |
Cost Of Revenue | $1.033B | $1.116B | |
YoY Change | -7.44% | -6.61% | |
Gross Profit | $495.0M | $536.0M | |
YoY Change | -7.65% | -3.6% | |
Gross Profit Margin | 32.4% | 32.45% | |
Selling, General & Admin | $370.0M | $416.0M | |
YoY Change | -11.06% | -0.48% | |
% of Gross Profit | 74.75% | 77.61% | |
Research & Development | $45.00M | $52.00M | |
YoY Change | -13.46% | -28.77% | |
% of Gross Profit | 9.09% | 9.7% | |
Depreciation & Amortization | $59.00M | $63.00M | |
YoY Change | -6.35% | -3.08% | |
% of Gross Profit | 11.92% | 11.75% | |
Operating Expenses | $425.0M | $416.0M | |
YoY Change | 2.16% | -16.97% | |
Operating Profit | $70.00M | $120.0M | |
YoY Change | -41.67% | 118.18% | |
Interest Expense | -$30.00M | $44.00M | |
YoY Change | -168.18% | -344.44% | |
% of Operating Profit | -42.86% | 36.67% | |
Other Income/Expense, Net | -$30.00M | -$8.000M | |
YoY Change | 275.0% | -260.0% | |
Pretax Income | -$1.087B | $63.00M | |
YoY Change | -1825.4% | -116.58% | |
Income Tax | $118.0M | $15.00M | |
% Of Pretax Income | 23.81% | ||
Net Earnings | -$1.209B | $49.00M | |
YoY Change | -2567.35% | -112.79% | |
Net Earnings / Revenue | -79.12% | 2.97% | |
Basic Earnings Per Share | -$9.71 | $0.29 | |
Diluted Earnings Per Share | -$9.72 | $0.28 | |
COMMON SHARES | |||
Basic Shares Outstanding | 124.4M shares | 124.3M shares | 157.1M shares |
Diluted Shares Outstanding | 124.3M shares | 157.1M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $521.0M | $532.0M | |
YoY Change | -2.07% | -42.92% | |
Cash & Equivalents | $521.0M | $532.0M | |
Short-Term Investments | |||
Other Short-Term Assets | $223.0M | $228.0M | |
YoY Change | -2.19% | -13.96% | |
Inventory | $732.0M | $728.0M | |
Prepaid Expenses | |||
Receivables | $871.0M | $880.0M | |
Other Receivables | $664.0M | $906.0M | |
Total Short-Term Assets | $3.011B | $3.354B | |
YoY Change | -10.23% | -13.89% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $480.0M | $257.0M | |
YoY Change | 86.77% | -51.6% | |
Goodwill | $1.709B | $2.716B | |
YoY Change | -37.08% | -1.34% | |
Intangibles | $149.0M | $183.0M | |
YoY Change | -18.58% | -15.28% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.698B | $1.355B | |
YoY Change | 25.31% | -38.72% | |
Total Long-Term Assets | $5.311B | $7.090B | |
YoY Change | -25.09% | -5.78% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.011B | $3.354B | |
Total Long-Term Assets | $5.311B | $7.090B | |
Total Assets | $8.322B | $10.44B | |
YoY Change | -20.32% | -8.55% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $895.0M | $1.031B | |
YoY Change | -13.19% | -15.0% | |
Accrued Expenses | $979.0M | $322.0M | |
YoY Change | 204.04% | -69.62% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $519.0M | $870.0M | |
YoY Change | -40.34% | -18.69% | |
Total Short-Term Liabilities | $2.393B | $3.006B | |
YoY Change | -20.39% | -10.08% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.752B | $2.739B | |
YoY Change | 0.47% | 2.35% | |
Other Long-Term Liabilities | $1.646B | $371.0M | |
YoY Change | 343.67% | -80.71% | |
Total Long-Term Liabilities | $4.398B | $371.0M | |
YoY Change | 1085.44% | -91.93% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.393B | $3.006B | |
Total Long-Term Liabilities | $4.398B | $371.0M | |
Total Liabilities | $6.805B | $7.422B | |
YoY Change | -8.31% | -6.79% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.570B | $5.070B | |
YoY Change | -29.59% | 0.26% | |
Common Stock | $1.247B | $1.776B | |
YoY Change | -29.79% | 2.48% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.517B | $2.789B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.322B | $10.44B | |
YoY Change | -20.32% | -8.55% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.209B | $49.00M | |
YoY Change | -2567.35% | -112.79% | |
Depreciation, Depletion And Amortization | $59.00M | $63.00M | |
YoY Change | -6.35% | -3.08% | |
Cash From Operating Activities | $116.0M | $124.0M | |
YoY Change | -6.45% | -1650.0% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $9.000M | $12.00M | |
YoY Change | -25.0% | -220.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.000M | $37.00M | |
YoY Change | -94.59% | -260.87% | |
Cash From Investing Activities | -$7.000M | $25.00M | |
YoY Change | -128.0% | -175.76% | |
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 | -94.00M | |
YoY Change | -21.28% | -44.05% | |
NET CHANGE | |||
Cash From Operating Activities | 116.0M | 124.0M | |
Cash From Investing Activities | -7.000M | 25.00M | |
Cash From Financing Activities | -74.00M | -94.00M | |
Net Change In Cash | 35.00M | 55.00M | |
YoY Change | -36.36% | -126.32% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $116.0M | $124.0M | |
Capital Expenditures | $9.000M | $12.00M | |
Free Cash Flow | $107.0M | $112.0M | |
YoY Change | -4.46% | 5500.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Trading Symbol
TradingSymbol
|
XRX | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Local Phone Number
LocalPhoneNumber
|
849-5216 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $1 par value | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
124374092 | shares |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1528000000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1652000000 | usd |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
100000000 | usd | |
CY2024Q3 | xrx |
Research Development And Engineering Expenses
ResearchDevelopmentAndEngineeringExpenses
|
45000000 | usd |
CY2023Q3 | xrx |
Research Development And Engineering Expenses
ResearchDevelopmentAndEngineeringExpenses
|
52000000 | usd |
xrx |
Research Development And Engineering Expenses
ResearchDevelopmentAndEngineeringExpenses
|
144000000 | usd | |
xrx |
Research Development And Engineering Expenses
ResearchDevelopmentAndEngineeringExpenses
|
173000000 | usd | |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
370000000 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
416000000 | usd |
CY2024Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1058000000 | usd |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1058000000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2024Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
56000000 | usd |
CY2023Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
10000000 | usd |
us-gaap |
Restructuring Costs
RestructuringCosts
|
107000000 | usd | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
35000000 | usd | |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10000000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12000000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
30000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
33000000 | usd | |
CY2024Q3 | 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 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.71 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.71 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | ||
dei |
Entity File Number
EntityFileNumber
|
001-39013 | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
83-3933743 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
P.O. Box 4505 | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
201 Merritt 7 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Norwalk | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CT | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
06851-1056 | ||
dei |
City Area Code
CityAreaCode
|
(203) | ||
CY2023Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-78000000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
16000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-83000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-159000000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-24000000 | usd | |
dei |
Entity Registrant Name
EntityRegistrantName
|
XEROX HOLDINGS CORPORATION | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5121000000 | usd | |
CY2024Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
26000000 | usd |
CY2023Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
30000000 | usd |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
82000000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1160000000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1256000000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12000000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
30000000 | usd | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001770450 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NY | ||
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent | |
CY2024Q3 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://www.xerox.com/20240930#AccruedAndOtherLiabilitiesCurrent | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://www.xerox.com/20240930#AccruedAndOtherLiabilitiesCurrent | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent | |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4608000000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-132000000 | usd | |
CY2024Q3 | xrx |
Other Expense Income Net
OtherExpenseIncomeNet
|
43000000 | usd |
CY2023Q3 | xrx |
Other Expense Income Net
OtherExpenseIncomeNet
|
-18000000 | usd |
xrx |
Other Expense Income Net
OtherExpenseIncomeNet
|
120000000 | usd | |
xrx |
Other Expense Income Net
OtherExpenseIncomeNet
|
33000000 | usd | |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2615000000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1588000000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
5820000000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
5061000000 | usd | |
CY2024Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-1087000000 | usd |
CY2023Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
64000000 | usd |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-1212000000 | usd | |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
60000000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
118000000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
88000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1205000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1300000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59000000 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
4000000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
4000000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
11000000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
11000000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1209000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1311000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48000000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1205000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1300000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
192000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-123000000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
140000000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
19000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
5000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1000000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
4000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
24000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-55000000 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-18000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-14000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
173000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-67000000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
162000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33000000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1032000000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1138000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
92000000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
521000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
519000000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
71000000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
64000000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
821000000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
850000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
3000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
4000000 | usd |
CY2024Q3 | xrx |
Billed Portion Of Finance Receivables Net
BilledPortionOfFinanceReceivablesNet
|
50000000 | usd |
CY2023Q4 | xrx |
Billed Portion Of Finance Receivables Net
BilledPortionOfFinanceReceivablesNet
|
71000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
664000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
842000000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
732000000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
661000000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
223000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
234000000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3011000000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3177000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Noncurrent
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
68000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Noncurrent
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
88000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
1275000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
1597000000 | usd |
CY2024Q3 | xrx |
Assets Leased To Others
AssetsLeasedToOthers
|
255000000 | usd |
CY2023Q4 | xrx |
Assets Leased To Others
AssetsLeasedToOthers
|
265000000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
225000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
266000000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
149000000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
177000000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
1709000000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
2747000000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
635000000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
745000000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1063000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1034000000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
8322000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
10008000000 | usd |
CY2024Q3 | us-gaap |
Debt Current
DebtCurrent
|
519000000 | usd |
CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
567000000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
895000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1044000000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
227000000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
306000000 | usd |
CY2024Q3 | xrx |
Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
|
752000000 | usd |
CY2023Q4 | xrx |
Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
|
862000000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2393000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2779000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2752000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2710000000 | usd |
CY2024Q3 | xrx |
Pension And Other Benefit Liabilities
PensionAndOtherBenefitLiabilities
|
1126000000 | usd |
CY2023Q4 | xrx |
Pension And Other Benefit Liabilities
PensionAndOtherBenefitLiabilities
|
1216000000 | usd |
CY2024Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
166000000 | usd |
CY2023Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
171000000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
354000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
360000000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
6791000000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
7236000000 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | xrx |
Nonredeemable Noncontrolling Interest Equity Carrying Amount
NonredeemableNoncontrollingInterestEquityCarryingAmount
|
10000000 | usd |
CY2023Q4 | xrx |
Nonredeemable Noncontrolling Interest Equity Carrying Amount
NonredeemableNoncontrollingInterestEquityCarryingAmount
|
10000000 | usd |
CY2024Q3 | 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 |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
124000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
123000000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1123000000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1114000000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3570000000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4977000000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3514000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3676000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1303000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2538000000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
4000000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
10000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1307000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2548000000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8322000000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10008000000 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
124363000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
124363000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
123144000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
123144000 | shares |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1300000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
177000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
189000000 | usd | |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
92000000 | usd | |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
37000000 | usd | |
xrx |
Gain Loss On Sale Of Business And Property Plant And Equipment
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
3000000 | usd | |
xrx |
Gain Loss On Sale Of Business And Property Plant And Equipment
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
37000000 | 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
|
38000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1058000000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
80000000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
25000000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
58000000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
23000000 | usd | |
us-gaap |
Other Postretirement Benefits Expense Reversal Of Expense Noncash
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
74000000 | usd | |
us-gaap |
Other Postretirement Benefits Expense Reversal Of Expense Noncash
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
14000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
114000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
75000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-18000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
47000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
136000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-50000000 | usd | |
xrx |
Increase Decrease In Equipment On Operating Lease
IncreaseDecreaseInEquipmentOnOperatingLease
|
78000000 | usd | |
xrx |
Increase Decrease In Equipment On Operating Lease
IncreaseDecreaseInEquipmentOnOperatingLease
|
109000000 | usd | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-496000000 | usd | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-490000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-16000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-143000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-290000000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
44000000 | usd | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-9000000 | usd | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-16000000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
160000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
297000000 | usd | |
xrx |
Payments To Acquire Property Plant And Equipment And Software
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
27000000 | usd | |
xrx |
Payments To Acquire Property Plant And Equipment And Software
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
27000000 | usd | |
xrx |
Proceeds From Sales Of Businesses And Assets
ProceedsFromSalesOfBusinessesAndAssets
|
27000000 | usd | |
xrx |
Proceeds From Sales Of Businesses And Assets
ProceedsFromSalesOfBusinessesAndAssets
|
40000000 | 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
|
26000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3000000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
220000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
906000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
646000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
913000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
997000000 | 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
|
107000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
131000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
544000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-9000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-13000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-149000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-819000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-12000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-27000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-522000000 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
590000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
617000000 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-132000000 | usd | |
CY2024Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
635000000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
491000000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1528000000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1652000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4608000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5121000000 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1528000000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1652000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4608000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5121000000 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
119000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
132000000 | usd |
xrx |
Contract With Customer Liability Amortization Period
ContractWithCustomerLiabilityAmortizationPeriod
|
P30M | ||
CY2024Q3 | 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 |
CY2024Q3 | xrx |
Capitalized Contract Cost Costs Deferred
CapitalizedContractCostCostsDeferred
|
17000000 | usd |
CY2023Q3 | xrx |
Capitalized Contract Cost Costs Deferred
CapitalizedContractCostCostsDeferred
|
16000000 | usd |
CY2024Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
16000000 | usd |
CY2023Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
17000000 | usd |
CY2024Q3 | xrx |
Capitalized Contract Cost Other
CapitalizedContractCostOther
|
1000000 | usd |
CY2023Q3 | xrx |
Capitalized Contract Cost Other
CapitalizedContractCostOther
|
0 | usd |
CY2024Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
133000000 | usd |
CY2023Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
133000000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1528000000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1652000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4608000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5121000000 | usd | |
CY2024Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1058000000 | usd |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1058000000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2024Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
56000000 | usd |
CY2023Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
10000000 | usd |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
107000000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
35000000 | usd | |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10000000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
33000000 | usd | |
CY2024Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd |
CY2023Q3 | 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 | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-132000000 | usd | |
CY2024Q3 | xrx |
Inventory Write Down Exit Activities
InventoryWriteDownExitActivities
|
0 | usd |
CY2023Q3 | 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 | |
CY2024Q3 | xrx |
Other Expense Income Net
OtherExpenseIncomeNet
|
43000000 | usd |
CY2023Q3 | xrx |
Other Expense Income Net
OtherExpenseIncomeNet
|
-18000000 | usd |
xrx |
Other Expense Income Net
OtherExpenseIncomeNet
|
120000000 | usd | |
xrx |
Other Expense Income Net
OtherExpenseIncomeNet
|
33000000 | usd | |
CY2024Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-1087000000 | usd |
CY2023Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
64000000 | usd |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-1212000000 | usd | |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
60000000 | usd | |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10000000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12000000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
30000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
33000000 | usd | |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
59000000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
63000000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
177000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
189000000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
57000000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
44000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
170000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
140000000 | usd | |
CY2024Q3 | xrx |
Interest Income
InterestIncome
|
41000000 | usd |
CY2023Q3 | xrx |
Interest Income
InterestIncome
|
49000000 | usd |
xrx |
Interest Income
InterestIncome
|
128000000 | usd | |
xrx |
Interest Income
InterestIncome
|
159000000 | usd | |
CY2024Q3 | us-gaap |
Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
|
195000000 | usd |
CY2023Q3 | us-gaap |
Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
|
216000000 | usd |
us-gaap |
Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
|
520000000 | usd | |
us-gaap |
Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
|
691000000 | usd | |
CY2024Q3 | us-gaap |
Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
|
38000000 | usd |
CY2023Q3 | us-gaap |
Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
|
46000000 | usd |
us-gaap |
Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
|
118000000 | usd | |
us-gaap |
Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
|
147000000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
41000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
40000000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
126000000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
120000000 | usd | |
CY2024Q3 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
9000000 | usd |
CY2023Q3 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
9000000 | usd |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
32000000 | usd | |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
42000000 | usd | |
CY2024Q3 | us-gaap |
Lease Income
LeaseIncome
|
283000000 | usd |
CY2023Q3 | us-gaap |
Lease Income
LeaseIncome
|
311000000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
796000000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
1000000000 | usd | |
CY2024Q3 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
56000000 | usd |
CY2023Q3 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
79000000 | usd |
us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
163000000 | usd | |
us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
247000000 | usd | |
CY2024Q3 | xrx |
Account Receivable Sale Number Of Facilities
AccountReceivableSaleNumberOfFacilities
|
1 | facility |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Noncurrent
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
|
2289000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Noncurrent
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
|
2899000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
229000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
297000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
2060000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
2602000000 | usd |
CY2024Q3 | xrx |
Financing Receivable Residual Values
FinancingReceivableResidualValues
|
0 | usd |
CY2023Q4 | xrx |
Financing Receivable Residual Values
FinancingReceivableResidualValues
|
0 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
71000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
92000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1989000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
2510000000 | usd |
CY2024Q3 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
50000000 | usd |
CY2023Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
71000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
664000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
842000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
1275000000 | 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 |
CY2024Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
11000000 | usd |
CY2024Q3 | xrx |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recoveries And Other
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecoveriesAndOther
|
2000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
71000000 | 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 |
CY2023Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
6000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
8000000 | usd |
CY2023Q3 | xrx |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recoveries And Other
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecoveriesAndOther
|
-2000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
99000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
2060000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
2690000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
71000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
99000000 | 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 | ||
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
447000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
764000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
467000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
257000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
100000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
25000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
2060000000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
|
1000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
14000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
10000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
7000000 | 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
|
6000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
40000000 | 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 |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
2060000000 | 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 | ||
CY2024Q3 | us-gaap |
Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
134000000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
206000000 | usd |
us-gaap |
Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
511000000 | usd | |
us-gaap |
Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
848000000 | usd | |
CY2024Q3 | xrx |
Gain Loss On Sale Commissions
GainLossOnSaleCommissions
|
5000000 | usd |
CY2023Q3 | xrx |
Gain Loss On Sale Commissions
GainLossOnSaleCommissions
|
5000000 | usd |
xrx |
Gain Loss On Sale Commissions
GainLossOnSaleCommissions
|
19000000 | usd | |
xrx |
Gain Loss On Sale Commissions
GainLossOnSaleCommissions
|
16000000 | usd | |
CY2024Q3 | xrx |
Finance Receivable Sale Servicing Revenue
FinanceReceivableSaleServicingRevenue
|
5000000 | usd |
CY2023Q3 | xrx |
Finance Receivable Sale Servicing Revenue
FinanceReceivableSaleServicingRevenue
|
2000000 | usd |
xrx |
Finance Receivable Sale Servicing Revenue
FinanceReceivableSaleServicingRevenue
|
12000000 | usd | |
xrx |
Finance Receivable Sale Servicing Revenue
FinanceReceivableSaleServicingRevenue
|
5000000 | usd | |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
640000000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
528000000 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
42000000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
47000000 | usd |
CY2024Q3 | 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 |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
732000000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
661000000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
991000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1074000000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
736000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
809000000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
255000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
265000000 | usd |
CY2024Q3 | xrx |
Operating Leases Charges In Excess Of Minimum Contracted Amounts
OperatingLeasesChargesInExcessOfMinimumContractedAmounts
|
9000000 | usd |
CY2023Q3 | xrx |
Operating Leases Charges In Excess Of Minimum Contracted Amounts
OperatingLeasesChargesInExcessOfMinimumContractedAmounts
|
9000000 | usd |
xrx |
Operating Leases Charges In Excess Of Minimum Contracted Amounts
OperatingLeasesChargesInExcessOfMinimumContractedAmounts
|
32000000 | usd | |
xrx |
Operating Leases Charges In Excess Of Minimum Contracted Amounts
OperatingLeasesChargesInExcessOfMinimumContractedAmounts
|
42000000 | usd | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P10Y | |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
18000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20000000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
53000000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
65000000 | usd | |
CY2024Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3000000 | usd |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
4000000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
11000000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12000000 | usd | |
CY2024Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
15000000 | usd |
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
12000000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
42000000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
38000000 | usd | |
CY2024Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
1000000 | usd |
CY2023Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
1000000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
1000000 | usd | |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
35000000 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
36000000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
105000000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
114000000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
168000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
172000000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
39000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
41000000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
138000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
141000000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
177000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
182000000 | usd |
CY2024Q3 | xrx |
Restructuring Net Current Period Charges
RestructuringNetCurrentPeriodCharges
|
46000000 | usd |
CY2023Q3 | xrx |
Restructuring Net Current Period Charges
RestructuringNetCurrentPeriodCharges
|
3000000 | usd |
xrx |
Restructuring Net Current Period Charges
RestructuringNetCurrentPeriodCharges
|
56000000 | usd | |
xrx |
Restructuring Net Current Period Charges
RestructuringNetCurrentPeriodCharges
|
5000000 | usd | |
CY2024Q3 | xrx |
Asset Impairment Charges Net
AssetImpairmentChargesNet
|
0 | usd |
CY2023Q3 | xrx |
Asset Impairment Charges Net
AssetImpairmentChargesNet
|
8000000 | usd |
xrx |
Asset Impairment Charges Net
AssetImpairmentChargesNet
|
24000000 | usd | |
xrx |
Asset Impairment Charges Net
AssetImpairmentChargesNet
|
20000000 | usd | |
CY2024Q3 | xrx |
Related Restructuring Costs
RelatedRestructuringCosts
|
10000000 | usd |
CY2023Q3 | xrx |
Related Restructuring Costs
RelatedRestructuringCosts
|
-1000000 | usd |
xrx |
Related Restructuring Costs
RelatedRestructuringCosts
|
27000000 | usd | |
xrx |
Related Restructuring Costs
RelatedRestructuringCosts
|
10000000 | usd | |
CY2024Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
56000000 | usd |
CY2023Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
10000000 | usd |
us-gaap |
Restructuring Costs
RestructuringCosts
|
107000000 | usd | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
35000000 | 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 |
CY2024Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
46000000 | usd |
CY2024Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
0 | usd |
CY2024Q3 | xrx |
Restructuring Net Current Period Charges
RestructuringNetCurrentPeriodCharges
|
46000000 | usd |
CY2024Q3 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
11000000 | usd |
CY2024Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
127000000 | usd |
CY2024Q3 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
107000000 | usd |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
58000000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
23000000 | usd | |
us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
0 | usd | |
us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
1000000 | usd | |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
58000000 | usd | |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
24000000 | usd | |
CY2024Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1000000 | usd |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11000000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
27000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
23000000 | usd | |
CY2024Q3 | xrx |
Restructuring Reserve Accrual Adjustments And Reversals
RestructuringReserveAccrualAdjustmentsAndReversals
|
1000000 | usd |
CY2023Q3 | xrx |
Restructuring Reserve Accrual Adjustments And Reversals
RestructuringReserveAccrualAdjustmentsAndReversals
|
3000000 | usd |
xrx |
Restructuring Reserve Accrual Adjustments And Reversals
RestructuringReserveAccrualAdjustmentsAndReversals
|
3000000 | usd | |
xrx |
Restructuring Reserve Accrual Adjustments And Reversals
RestructuringReserveAccrualAdjustmentsAndReversals
|
3000000 | usd | |
CY2024Q3 | xrx |
Asset Impairment Charges Net
AssetImpairmentChargesNet
|
0 | usd |
CY2023Q3 | xrx |
Asset Impairment Charges Net
AssetImpairmentChargesNet
|
8000000 | usd |
xrx |
Asset Impairment Charges Net
AssetImpairmentChargesNet
|
24000000 | usd | |
xrx |
Asset Impairment Charges Net
AssetImpairmentChargesNet
|
20000000 | usd | |
CY2024Q3 | xrx |
Related Restructuring Costs
RelatedRestructuringCosts
|
10000000 | usd |
CY2023Q3 | xrx |
Related Restructuring Costs
RelatedRestructuringCosts
|
-1000000 | usd |
xrx |
Related Restructuring Costs
RelatedRestructuringCosts
|
27000000 | usd | |
xrx |
Related Restructuring Costs
RelatedRestructuringCosts
|
10000000 | usd | |
CY2024Q3 | xrx |
Restructuring Related Reserve
RestructuringRelatedReserve
|
5000000 | usd |
CY2023Q4 | xrx |
Restructuring Related Reserve
RestructuringRelatedReserve
|
8000000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
521000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
519000000 | usd |
CY2024Q3 | xrx |
Tax And Labor Litigation Deposits In Brazil
TaxAndLaborLitigationDepositsInBrazil
|
24000000 | usd |
CY2023Q4 | xrx |
Tax And Labor Litigation Deposits In Brazil
TaxAndLaborLitigationDepositsInBrazil
|
27000000 | usd |
CY2024Q3 | us-gaap |
Receivables Held For Sale Amount
ReceivablesHeldForSaleAmount
|
22000000 | usd |
CY2023Q4 | us-gaap |
Receivables Held For Sale Amount
ReceivablesHeldForSaleAmount
|
49000000 | usd |
CY2024Q3 | xrx |
Other Restricted Cash
OtherRestrictedCash
|
23000000 | usd |
CY2023Q4 | xrx |
Other Restricted Cash
OtherRestrictedCash
|
22000000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
69000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
98000000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
590000000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
617000000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
69000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
98000000 | usd |
xrx |
Receivable Credit Loss Expense Reversal
ReceivableCreditLossExpenseReversal
|
36000000 | usd | |
xrx |
Receivable Credit Loss Expense Reversal
ReceivableCreditLossExpenseReversal
|
23000000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
56000000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
14000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
41000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
45000000 | usd | |
xrx |
Depreciation Expense Assets Leased To Others
DepreciationExpenseAssetsLeasedToOthers
|
86000000 | usd | |
xrx |
Depreciation Expense Assets Leased To Others
DepreciationExpenseAssetsLeasedToOthers
|
83000000 | usd | |
xrx |
Amortization Of Internal Use Software
AmortizationOfInternalUseSoftware
|
20000000 | usd | |
xrx |
Amortization Of Internal Use Software
AmortizationOfInternalUseSoftware
|
28000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
30000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
33000000 | usd | |
xrx |
Amortization Of Patents
AmortizationOfPatents
|
7000000 | usd | |
xrx |
Amortization Of Patents
AmortizationOfPatents
|
7000000 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
48000000 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
51000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21000000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
5000000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
6000000 | usd | |
xrx |
Investments In Noncontrolling Interests
InvestmentsInNoncontrollingInterests
|
27000000 | usd | |
xrx |
Investments In Noncontrolling Interests
InvestmentsInNoncontrollingInterests
|
3000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
96000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
120000000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11000000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11000000 | 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 |
CY2024Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
228000000 | usd |
CY2024Q3 | xrx |
Equipment On Operating Leases Net
EquipmentOnOperatingLeasesNet
|
0 | usd |
CY2024Q3 | us-gaap |
Secured Debt
SecuredDebt
|
148000000 | 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 |
CY2024Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
57000000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
44000000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
170000000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
140000000 | usd | |
CY2024Q3 | xrx |
Interest Income
InterestIncome
|
41000000 | usd |
CY2023Q3 | xrx |
Interest Income
InterestIncome
|
49000000 | usd |
xrx |
Interest Income
InterestIncome
|
128000000 | usd | |
xrx |
Interest Income
InterestIncome
|
159000000 | usd | |
CY2024Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
869000000 | usd |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
1396000000 | usd |
CY2024Q3 | xrx |
Average Maturity Of Foreign Exchange Hedging Contracts Within Three Months
AverageMaturityOfForeignExchangeHedgingContractsWithinThreeMonths
|
0.84 | |
CY2024Q3 | xrx |
Average Maturity Of Foreign Exchange Hedging Contracts Within Three And Six Months
AverageMaturityOfForeignExchangeHedgingContractsWithinThreeAndSixMonths
|
0.14 | |
CY2024Q3 | xrx |
Average Maturity Of Foreign Exchange Hedging Contracts Within Six And Twelve Months
AverageMaturityOfForeignExchangeHedgingContractsWithinSixAndTwelveMonths
|
0.02 | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
2000000 | usd | |
CY2024Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2000000 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-6000000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-15000000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-22000000 | usd | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
114000000 | usd | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
75000000 | usd | |
CY2024Q3 | 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 |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2365000000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1032000000 | usd |
CY2024Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
31000000 | usd |
CY2024Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
4000000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1307000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3392000000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-18000000 | usd |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
32000000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
4000000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12000000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
553000000 | usd |
CY2023Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2798000000 | 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
|
-1138000000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
96000000 | usd | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
11000000 | 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
|
27000000 | usd | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
5000000 | usd | |
xrx |
Distributions And Purchases Noncontrolling Interests
DistributionsAndPurchasesNoncontrollingInterests
|
1000000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1307000000 | 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
|
92000000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
114000000 | usd | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
11000000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
32000000 | usd | |
us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
553000000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1000000 | usd | |
xrx |
Distributions And Purchases Noncontrolling Interests
DistributionsAndPurchasesNoncontrollingInterests
|
2000000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2798000000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | ||
CY2023Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
20.00 | |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
20.00 | |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
60.00 | ||
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
60.00 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
179000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
173000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-58000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-67000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
177000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
162000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
38000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33000000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1205000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1300000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59000000 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
4000000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
4000000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
11000000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
11000000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1209000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1311000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48000000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124344000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
157132000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124149000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
156914000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.71 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1205000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1300000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59000000 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
4000000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
4000000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
11000000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
11000000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1209000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
45000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1311000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
48000000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124344000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
157132000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124149000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
156914000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
124344000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
158893000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
124149000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
158219000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.71 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | ||
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
34066000 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12220000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
34066000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12675000 | shares | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | ||
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |