XML 30 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Sales of Receivables
 6 Months Ended
Jun. 27, 2020
Receivables [Abstract]  
Sales of Receivables Sales of Receivables
Sales of Receivables
The following table summarizes the proceeds received from sales of accounts receivable and long-term receivables for the three and six months ended June 27, 2020 and June 29, 2019: 
 Three Months EndedSix Months Ended
  
June 27, 2020June 29, 2019June 27, 2020June 29, 2019
Accounts receivable sales proceeds$88  $3  $156  $27  
Long-term receivables sales proceeds29  55  70  76  
Total proceeds from receivable sales$117  $58  $226  $103  
At June 27, 2020, the Company had retained servicing obligations for $990 million of long-term receivables, compared to $984 million at December 31, 2019. Servicing obligations are limited to collection activities related to the sales of accounts receivables and long-term receivables. The Company had outstanding commitments to provide long-term financing to third parties totaling $88 million at June 27, 2020, compared to $78 million at December 31, 2019.