XML 37 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts and Notes Receivable and Allowance for Credit Losses (Tables)
3 Months Ended
Mar. 31, 2014
Receivables [Abstract]  
Contractual Amounts Due Under Leases
The contractual amounts due under the leases we retained as of March 31, 2014 were as follows (table in millions):
Year
Contractual Amounts
Due Under Leases
Due within one year
$
107

Due within two years
86

Due within three years
76

Thereafter
1

Total
270

Less: Amounts representing interest
4

Present value
266

Current portion (included in accounts and notes receivable)
105

Long-term portion (included in other assets, net)
$
161

Allowance for Credit Losses
The following table presents the activity of our allowance for credit losses related to lease receivables for the three months ended March 31, 2014 and 2013 (table in millions):
 
For the Three Months Ended
 
March 31,
2014
 
March 31,
2013
Balance, beginning of the period
$
9

 
$
17

Recoveries
(7
)
 
(6
)
Provisions
7

 
6

Balance, end of the period
$
9

 
$
17