XML 22 R12.htm IDEA: XBRL DOCUMENT v3.5.0.2
Receivables
6 Months Ended
Jun. 30, 2016
Receivables [Abstract]  
Receivables
Receivables
 
June 30, 2016
 
December 31, 2015
Accounts receivable
$
816

 
$
827

Less: allowance for doubtful accounts
(87
)
 
(83
)
Net trade receivables
729

 
744

Miscellaneous receivables
200

 
168

Receivables, net
$
929

 
$
912


The Company uses receivable securitization facilities in the normal course of business as part of managing its cash flows. In connection with certain receivable securitization facilities, the Company recognized a deferred purchase price of $102 which was included in prepaid expenses and other current assets in the Consolidated Balance Sheet at June 30, 2016. The net change in deferred purchase price receivable was reflected in the receivables line item in the Consolidated Statement of Cash Flows.