XML 55 R15.htm IDEA: XBRL DOCUMENT
v3.19.3

Receivables | 9 Months Ended
--- | ---
Sep. 30, 2019
Receivables [Abstract] |
Receivables | RECEIVABLES Receivables consist of the following:
| September 30, 2019 |  | December 31, 2018
Trade receivables | $ | 140 |  |  | $ | 87 |
Income tax receivable | 27 |  |  | 16 |
Other receivables | 19 |  |  | 25 |
Allowance for doubtful accounts | (3 | ) |  | (1 | )
Total | $ | 183 |  |  | $ | 128 |
Other receivables at September 30, 2019 and December 31, 2018 primarily consist of sales tax receivables, vendor rebates, a receivable associated with an affiliate and other miscellaneous receivables.

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration