XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.19.2

Accounts Receivable | 6 Months Ended
--- | ---
Jun. 30, 2019
Receivables [Abstract] |
Accounts Receivable | Accounts Receivable We have receivables purchase agreements (“RPAs”) with Wells Fargo and Citibank that allow for the sale of up to an aggregate limit of $725.0 million of our accounts receivable. For the six months ended June 30, 2019 and 2018, cash payments to the owners of accounts receivable were $4.2 billion and $4.0 billion respectively, and cash proceeds from the sale of accounts receivable were $4.2 billion and $3.9 billion, respectively. The fees and financing costs under the RPA were $13.3 million and $8.8 million for the six months ended June 30, 2019 and 2018, respectively. As of June 30, 2019 and December 31, 2018, our sold accounts receivable under the RPAs was $531.4 million and $508.2 million, respectively.

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