v3.26.3
Debt - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 17, 2026
USD ($)
Aug. 31, 2026
USD ($)
Sep. 30, 2026
USD ($)
shares
Jun. 30, 2026
USD ($)
Mar. 31, 2025
$ / shares
Sep. 30, 2026
USD ($)
$ / shares
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
$ / shares
Nov. 05, 2026
USD ($)
May 31, 2026
USD ($)
Apr. 30, 2026
USD ($)
Jan. 31, 2026
Dec. 31, 2025
USD ($)
Jun. 30, 2025
$ / shares
Mar. 06, 2024
$ / shares
Debt Instrument [Line Items]                              
Long-term debt     $ 4,063,000,000     $ 4,063,000,000             $ 4,016,000,000    
Proceeds from issuance of long-term debt           446,000,000 $ 1,137,000,000                
Effective settlement of a pre-existing relationship between Lexmark and Xerox           100,000,000 (4,000,000)                
Warrants exercised (in shares) | shares     1,050,000                        
Proceeds from tariff monetization financing           80,000,000 0                
Financing liability – tariff receivables monetization     $ 81,000,000     81,000,000             0    
Dividends payable, amount per share (in dollars per share) | $ / shares         $ 0.50     $ 1.00           $ 0.10  
Xerox Corporation                              
Debt Instrument [Line Items]                              
Proceeds from issuance of long-term debt           446,000,000 1,137,000,000                
Effective settlement of a pre-existing relationship between Lexmark and Xerox           100,000,000 (4,000,000)                
Proceeds from tariff monetization financing           80,000,000 $ 0                
Financing liability – tariff receivables monetization     81,000,000     81,000,000             0    
Related Party | Xerox Corporation                              
Debt Instrument [Line Items]                              
Long-term debt     1,658,000,000     1,658,000,000             1,872,000,000    
Subsequent Event                              
Debt Instrument [Line Items]                              
Letters of credit                 $ 45,000,000            
IEEPA Tariff Refund                              
Debt Instrument [Line Items]                              
Recovery of direct costs       $ 105,000,000                      
Tariff-related refund claim sold, carrying amount       105,000,000                      
Proceeds from tariff monetization financing       80,000,000                      
Interest expense, nonoperating     9,000,000 25,000,000   20,000,000                  
Restricted cash     17,000,000     17,000,000                  
Financing liability – tariff receivables monetization     $ 81,000,000     81,000,000                  
Common Stock Shares                              
Debt Instrument [Line Items]                              
Warrants exercised (in shares) | shares     1,050,000                        
Senior Notes                              
Debt Instrument [Line Items]                              
Debt instrument, repurchase amount     $ 101,000,000     101,000,000                  
Effective settlement of a pre-existing relationship between Lexmark and Xerox     0     95,000,000                  
Convertible Debt                              
Debt Instrument [Line Items]                              
Effective settlement of a pre-existing relationship between Lexmark and Xerox     5,000,000     5,000,000                  
5.50% Senior Unsecured Notes Due On August 2028 | Senior Notes                              
Debt Instrument [Line Items]                              
Debt instrument, repurchased face amount     $ 194,000,000     $ 194,000,000                  
Debt interest rate (as percent)     5.50%     5.50%                  
13.50 % Senior Secured Second Lien Notes due 2031 | Senior Notes                              
Debt Instrument [Line Items]                              
Debt instrument, repurchased face amount     $ 6,000,000     $ 6,000,000                  
Debt interest rate (as percent)     13.50%     13.50%                  
2030 Convertible Notes | Convertible Debt                              
Debt Instrument [Line Items]                              
Debt interest rate (as percent)     3.75%     3.75%   3.75%       3.75%      
Effective settlement of a pre-existing relationship between Lexmark and Xerox     $ 8,000,000                        
2030 Convertible Notes | Convertible Debt | Capped Calls                              
Debt Instrument [Line Items]                              
Capped call, cost               $ 23,000,000              
Option indexed to issuer's equity, strike price (in dollars per share) | $ / shares         $ 27.51 $ 20.84   $ 28.34              
Option indexed to issuers equity strike price, premium over share price (as percent)               70.00%              
Share price (in dollars per share) | $ / shares                             $ 16.67
ABL Facility | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Period prior to final scheduled maturity date (in days)           91 days                  
Line of credit facility, maximum borrowing capacity     425,000,000     $ 425,000,000                  
ABL Facility | Revolving Credit Facility | Subsequent Event                              
Debt Instrument [Line Items]                              
Line of credit facility, maximum borrowing capacity                 2,000,000,000.0            
Current line of credit                 75,000,000            
Remaining borrowing capacity                 225,000,000            
ABL Facility | Letter of Credit                              
Debt Instrument [Line Items]                              
Line of credit facility, maximum borrowing capacity                   $ 125,000,000 $ 100,000,000        
ABL Facility | Letter of Credit | Subsequent Event                              
Debt Instrument [Line Items]                              
Line of credit facility, current borrowing capacity                 366,000,000            
Letters of credit                 $ 66,000,000            
SICA Agreement | Letter of Credit                              
Debt Instrument [Line Items]                              
Line of credit facility, maximum borrowing capacity   $ 45,000,000                          
Renewal period (in years)   1 year                          
Non-renewal period (in days)   60 days                          
Repayment period   5 days                          
Fee amount   $ 4,000,000                          
Intercompany Loan | Senior Notes | Related Party | Xerox Corporation                              
Debt Instrument [Line Items]                              
Long-term debt     1,676,000,000     1,676,000,000             1,993,000,000    
Interest payable     28,000,000     28,000,000             $ 36,000,000    
TPG | Class A Units | Joint Venture Arrangement                              
Debt Instrument [Line Items]                              
Common unit, mandatory cumulative redemption (in years) 5 years                            
Debt instrument interest rate floor (as percent) 0.03000                            
Initial rate spread (as percent) 11.875%                            
TPG | The Term Loans | Secured Debt                              
Debt Instrument [Line Items]                              
Principal debt $ 405,000,000                            
Term of debt (in years) 5 years                            
Debt instrument interest rate floor (as percent) 0.03000                            
Initial rate spread (as percent) 8.125%                            
TPG | Joint Venture Financing | Secured Debt                              
Debt Instrument [Line Items]                              
Long-term debt     $ 450,000,000     $ 450,000,000                  
Payments of debt issuance costs $ 46,000,000     $ 8,000,000                      
Proceeds from issuance of long-term debt $ 404,000,000                            
Debt instrument periodic payment (as percent) 0.0450                            
XRX Brandco Holdings LLC | Class A Units | Joint Venture Arrangement                              
Debt Instrument [Line Items]                              
Sale of stock, consideration received on transaction $ 45,000,000