XML 22 R12.htm IDEA: XBRL DOCUMENT

Receivables

9 Months Ended

Sep. 30, 2016



	September 30, 2016			December 31, 2015
Accounts receivable	$	936		$	827
Less: allowance for doubtful accounts	(77		)	(83		)
Net trade receivables	859			744
Miscellaneous receivables	188			168
Receivables, net	$	1,047		$	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 deferred purchase price receivables of $107 and $105 at September 30, 2016 and December 31, 2015, which were included in prepaid expenses and other current assets in the Consolidated Balance Sheet. The net change in deferred purchase price receivable was reflected in the receivables line item in the Consolidated Statement of Cash Flows.

- Definition

The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

+ References + Details