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Accounts Receivable | 9 Months Ended
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Sep. 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 nine months ended September 30, 2019 and 2018, cash payments to the owners of accounts receivable were $6.3 billion and $6.1 billion respectively, and cash proceeds from the sale of accounts receivable were $6.3 billion and $6.0 billion, respectively. The fees and financing costs under the RPAs were $20.4 million and $14.2 million for the nine months ended September 30, 2019 and 2018, respectively. As of September 30, 2019 and December 31, 2018, our sold accounts receivable under the RPAs were $453.8 million and $508.2 million, respectively.

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- 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
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