Long-term Customer Financing And Sales Of Receivables (Tables)

9 Months Ended

Sep. 29, 2012

Long-Term Customer Financing And Sales Of Receivables [Abstract]

Long-term receivables consist of the following:



	September 29, 2012			December 31, 2011
Long-term receivables	$	114		$	177
Less allowance for losses	(1		)	(10		)
	113			167
Less current portion	(70		)	(130		)
Non-current long-term receivables, net	$	43		$	37

Proceeds Received From Non-Recourse Sales Of Accounts Receivable And Long-Term Receivables

The following table summarizes the proceeds received from non-recourse sales of accounts receivable and long-term receivables for the three and nine months ended September 29, 2012 and October 1, 2011:



	Three Months Ended				Nine Months Ended
	September 29, 2012		October 1, 2011		September 29, 2012		October 1, 2011
Cumulative quarterly proceeds received from one-time sales:
Accounts receivable sales proceeds	$	5	$	3	$	12	$	4
Long-term receivable sales proceeds	32		170		156		193
Total proceeds from one-time sales of accounts receivable	$	37	$	173	$	168	$	197

Financing Receivables Aging Analysis

An aging analysis of financing receivables at September 29, 2012 and December 31, 2011 is as follows:



September 29, 2012	Total Long-term Receivable		Current Billed Due		Past Due Under 90 Days		Past Due Over 90 Days
Municipal leases secured tax exempt	$	5	$	—	$	—	$	—
Commercial loans and leases secured	79		2		—		4
Commercial loans unsecured	30		—		—		—
Total gross long-term receivables, including current portion	$	114	$	2	$	—	$	4



December 31, 2011	Total Long-term Receivable		Current Billed Due		Past Due Under 90 Days		Past Due Over 90 Days
Municipal leases secured tax exempt	$	14	$	—	$	—	$	—
Commercial loans and leases secured	61		1		2		—
Commercial loans unsecured	102		—		—		—
Total gross long-term receivables, including current portion	$	177	$	1	$	2	$	—