XML 20 R9.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 2 - Receivables, Net
9 Months Ended
Sep. 30, 2016
Disclosure Text Block [Abstract]  
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]

NOTE 2: RECEIVABLES, NET

 

 

 

September 30,

 

 

December 31,

 

(in millions)

 

2016

 

 

2015

 

Trade receivables

 

$

265

 

 

$

300

 

Miscellaneous receivables

 

 

38

 

 

 

50

 

Total (net of allowances of $11 and $10 as of September 30, 2016

   and December 31, 2015, respectively)

 

$

303

 

 

$

350

 

 

Approximately $25 million and $28 million of the total trade receivable amounts as of September 30, 2016 and December 31, 2015, respectively, will potentially be settled through customer deductions in lieu of cash payments. Such deductions represent rebates owed to customers and are included in Other current liabilities in the accompanying Consolidated Statement of Financial Position.