XML 48 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounts Receivable, Net (Tables)
6 Months Ended
Jun. 30, 2017
Receivables [Abstract]  
Schedule of accounts receivable, net
Accounts receivable, net were as follows:
 
 
June 30, 2017
 
December 31, 2016
Invoiced
 
$
713

 
$
651

Accrued
 
380

 
374

Allowance for doubtful accounts
 
(56
)
 
(64
)
Accounts Receivable, Net
 
$
1,037

 
$
961

Schedule of accounts receivables sales
Accounts receivable sales were as follows:
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
Accounts receivable sales
$
567

 
$
582

 
$
1,078

 
$
1,174

Deferred proceeds
56

 
59

 
108

 
130

Loss on sales of accounts receivable
3

 
4

 
6

 
8

Estimated increase (decrease) to operating cash flows(1)
54

 
(11
)
 
(11
)
 
15

__________________________
(1)
Represents the difference between current and prior period receivable sales adjusted for the effects of: (i) the deferred proceeds, (ii) collections prior to the end of the quarter and, (iii) currency.