v3.20.4

Sales Of Receivables (Tables) | 12 Months Ended
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Dec. 31, 2020
Receivables [Abstract] |
Schedule of Finance Receivables | Our equipment installment and revolving receivables programs are discussed in detail below. The following table sets forth a summary of the receivables and accounts being serviced at December 31:
| 2020 |  | 2019
| Equipment Installment |  | Revolving |  | Equipment Installment |  | Revolving
Gross receivables: | $ | 5,565 |  |  | $ | 3,909 |  |  | $ | 4,576 |  |  | $ | 3,324 |
Balance sheet classification |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |
Notes receivable | 2,716 |  |  | — |  |  | 2,467 |  |  | — |
Trade receivables | 554 |  |  | 3,715 |  |  | 477 |  |  | 2,809 |
Other Assets |  |  |  |  |  |  |
Noncurrent notes and trade receivables | 2,295 |  |  | 194 |  |  | 1,632 |  |  | 515 |
Outstanding portfolio of receivables derecognized from our consolidated balance sheets | 7,827 |  |  | 5,300 |  |  | 9,713 |  |  | 4,300 |
Cash proceeds received, net of remittances 1 | 5,646 |  |  | 5,300 |  |  | 7,211 |  |  | 4,300 |
1 Represents amounts to which financial institutions remain entitled, excluding the deferred purchase price. The following table sets forth a summary of equipment installment receivables sold under this program:
| 2020 |  | 2019 |  | 2018
Gross receivables sold | $ | 7,270 |  |  | $ | 9,921 |  |  | $ | 9,391 |
Net receivables sold 1 | 7,026 |  |  | 9,483 |  |  | 8,871 |
Cash proceeds received | 6,089 |  |  | 8,189 |  |  | 7,488 |
Deferred purchase price recorded | 1,021 |  |  | 1,451 |  |  | 1,578 |
Guarantee obligation recorded | 157 |  |  | 341 |  |  | 361 |
1 Receivables net of allowance, imputed interest and equipment trade-in right guarantees. The following table presents the previously transferred equipment installment receivables, which we repurchased in exchange for the associated deferred purchase price:
| 2020 |  | 2019 |  | 2018
Fair value of repurchased receivables | $ | 1,271 |  |  | $ | 1,418 |  |  | $ | 1,480 |
Carrying value of deferred purchase price | 1,235 |  |  | 1,350 |  |  | 1,393 |
Gain on repurchases 1 | $ | 36 |  |  | $ | 68 |  |  | $ | 87 |
1 These gains are included in “Selling, general and administrative” in the consolidated statements of income.
Schedule of Receivables Sold | The following table sets forth a summary of receivables sold:
| 2020 |  | 2019 |  | 2018
Gross receivables sold/cash proceeds received 1 | $ | 15,888 |  |  | $ | 11,989 |  |  | $ | — |
Collections reinvested under revolving agreement | 14,888 |  |  | 7,689 |  |  | — |
Net cash proceeds received (remitted) | $ | 1,000 |  |  | $ | 4,300 |  |  | $ | — |
Net receivables sold 2 | $ | 15,760 |  |  | $ | 11,604 |  |  | $ | — |
Obligations recorded (reversed) | 271 |  |  | 530 |  |  | — |
1 Includes initial sale of receivables of $1,000 and $4,300 for 2020 and 2019, respectively. 2 Receivables net of allowance, return and incentive reserves and imputed interest.

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -URI http://asc.fasb.org/extlink&oid=118948506&loc=SL51823488-111719 + Details
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