Accounts Receivable and Finance Receivables (Details 6) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | ||
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Jun. 28, 2014
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Jun. 29, 2013
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Dec. 28, 2013
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Finance receivables | |||
Allowance based on collective evaluation | $ 36 | $ 41 | |
Allowance based on individual evaluation | 18 | 14 | |
Finance receivables evaluated collectively | 1,164 | 1,226 | |
Finance receivables evaluated individually | 100 | 137 | |
Allowance for losses | |||
Balance at the beginning of period | 55 | 84 | |
Provision for losses | 6 | (16) | |
Charge-offs | (10) | (8) | |
Recoveries | 3 | 7 | |
Balance at the end of period | $ 54 | $ 67 |
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- Details
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- Definition
A valuation allowance for financing receivables that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of recovery of financing receivables doubtful of collection that were previously charged off. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of direct write-downs of financing receivables charged against the allowance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The balance of financing receivables that were collectively evaluated for impairment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The balance of financing receivables that were individually evaluated for impairment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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