XML 29 R19.htm IDEA: XBRL DOCUMENT v3.23.3
Sales of Receivables
9 Months Ended
Sep. 30, 2023
Receivables [Abstract]  
Sales of Receivables Sales of Receivables
Sales of Receivables
The following table summarizes the proceeds received from sales of accounts receivable and long-term receivables for the three and nine months ended September 30, 2023 and October 1, 2022: 
 Three Months EndedNine Months Ended
September 30, 2023October 1, 2022September 30, 2023October 1, 2022
Contract-specific discounting facility$ $— $ $49 
Accounts receivable sales proceeds —  62 
Long-term receivables sales proceeds65 42 123 64 
Total proceeds from receivable sales$65 $42 $123 $175 
At September 30, 2023, the Company had retained servicing obligations for $844 million of long-term receivables, compared to $891 million at December 31, 2022. Servicing obligations are limited to collection activities related to the sales of accounts receivables and long-term receivables. The Company had outstanding commitments to provide long-term financing to third parties totaling $97 million at September 30, 2023, compared to $65 million at December 31, 2022.