XML 45 R38.htm IDEA: XBRL DOCUMENT v3.19.3
Accounts Receivable and Finance Receivables - Finance receivables by delinquency aging category (Details)
$ in Millions
9 Months Ended
Sep. 28, 2019
USD ($)
item
Dec. 29, 2018
USD ($)
Finance receivables categorized based on the internally assigned credit quality    
Number of loan categories based on key credit quality indicators for individual loan | item 3  
60 + days contractual delinquency as a percentage of finance receivables 4.77% 1.77%
Less than 31 days past due    
Finance receivables categorized based on the internally assigned credit quality    
Total finance receivables $ 659 $ 719
31-60 days past due    
Finance receivables categorized based on the internally assigned credit quality    
Total finance receivables 60 56
61- 90 days past due    
Finance receivables categorized based on the internally assigned credit quality    
Total finance receivables 12 5
Over 90 days past due    
Finance receivables categorized based on the internally assigned credit quality    
Total finance receivables 24 9
Performing    
Finance receivables categorized based on the internally assigned credit quality    
Total finance receivables 691 704
Watchlist    
Finance receivables categorized based on the internally assigned credit quality    
Total finance receivables 23 45
Nonaccrual    
Finance receivables categorized based on the internally assigned credit quality    
Total finance receivables $ 41 $ 40
Nonaccrual as a percentage of finance receivables 5.43% 5.07%
Minimum | Nonaccrual    
Finance receivables categorized based on the internally assigned credit quality    
Number of months of contractual delinquency to classify accounts as nonaccrual unless such collection is not doubtful 3 months