XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Financing and Sales of Receivables (Tables)
9 Months Ended
Sep. 30, 2017
Receivables [Abstract]  
Long-Term Customer Financing
Accounts receivable, net, consists of the following: 
 
September 30,
2017
 
December 31,
2016
Accounts receivable
$
1,420

 
$
1,454

Less allowance for doubtful accounts
(38
)
 
(44
)
 
$
1,382

 
$
1,410

Long-term receivables consist of receivables with payment terms greater than twelve months, long-term loans and lease receivables under sales-type leases. Long-term receivables consist of the following: 
 
September 30,
2017
 
December 31,
2016
Long-term receivables
$
43

 
$
63

Less current portion
(19
)
 
(14
)
Non-current long-term receivables
$
24

 
$
49


Proceeds Received From Non-Recourse Sales Of Accounts Receivable And Long-Term Receivables
The following table summarizes the proceeds received from sales of accounts receivable and long-term receivables for the three and nine months ended September 30, 2017 and October 1, 2016
 
Three Months Ended
 
Nine Months Ended
  
September 30,
2017
 
October 1,
2016
 
September 30,
2017
 
October 1,
2016
Accounts receivable sales proceeds
$
99

 
$
8

 
$
179

 
$
15

Long-term receivables sales proceeds
55

 
39

 
123

 
173

Total proceeds from receivable sales
$
154

 
$
47

 
$
302

 
$
188


Financing Receivables Aging Analysis
An aging analysis of financing receivables at September 30, 2017 and December 31, 2016 is as follows: 
September 30, 2017
Total
Long-term
Receivable
 
Current Billed
Due
 
Past Due Under 90 Days
 
Past Due Over 90 Days
Municipal leases secured tax exempt
$
25

 
$

 
$

 
$
2

Commercial loans and leases secured
18

 
3

 
1

 
1

Long-term receivables, including current portion
$
43

 
$
3

 
$
1

 
$
3

December 31, 2016
Total
Long-term
Receivable
 
Current Billed
Due
 
Past Due Over 90 Days
Municipal leases secured tax exempt
$
20

 
$

 
$

Commercial loans and leases secured
43

 

 
2

Long-term receivables, including current portion
$
63

 
$

 
$
2