XML 34 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1

REVENUE RECOGNITION (Tables)

9 Months Ended

Sep. 29, 2018

Revenue From Contract With Customer [Abstract]

Summary of Disaggregated Revenue by Division, Major Product and Service Categories

The following table provides information about disaggregated revenue by Division, and major products and services categories.

		Third Quarter of 2018
(In millions)		Business Solutions Division				Retail Division				CompuCom Division				Other				Total
Major products and services categories
Products
Supplies		$	760			$	516			$	—			$	3			$	1,279
Technology			323				493				51				(3	)			864
Furniture and other			195				113				—				2				310
Services
Technology			1				8				212				(1	)			220
Copy, print, and other			85				124				5				—				214
Total		$	1,364			$	1,254			$	268			$	1			$	2,887
		Year-to-Date 2018
(In millions)		Business Solutions Division				Retail Division				CompuCom Division				Other				Total
Major products and services categories
Products
Supplies		$	2,212			$	1,358			$	—			$	7			$	3,577
Technology			1,004				1,481				154				(8	)			2,631
Furniture and other			546				314				—				4				864
Services
Technology			1				24				641				(2	)			664
Copy, print, and other			227				374				8				-				609
Total		$	3,990			$	3,551			$	803			$	1			$	8,345

Summary of Receivables, Contract Assets and Contract Liabilities from Contracts with Customers

The following table provides information about receivables, contract assets and contract liabilities from contracts with customers:

		As of				At
In millions		September 29, 2018				Adoption
Trade receivables, net		$	704			$	650
Short-term contract assets			24				20
Long-term contract assets			17				11
Short-term contract liabilities			51				60
Long-term contract liabilities			1			—

X

- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration