XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.2

REVENUE RECOGNITION (Tables)

6 Months Ended

Jun. 26, 2021

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.

		Second Quarter of 2021
(In millions)		Business Solutions Division				Retail Division				CompuCom Division				Other				Total
Major products and services categories
Products
Supplies		$	592			$	299			$	—			$	4			$	895
Technology			297				389				67				—				753
Furniture and other			188				120				—				5				313
Services
Technology			—				5				153				(5	)			153
Copy, print, and other			69				101				2				—				172
Total		$	1,146			$	914			$	222			$	4			$	2,286
		Second Quarter of 2020
(In millions)		Business Solutions Division				Retail Division				CompuCom Division				Other				Total
Major products and services categories
Products
Supplies		$	548			$	263			$	—			$	6			$	817
Technology			271				424				58				2			$	755
Furniture and other			146				135				—				4			$	285
Services
Technology			—				6				153				(4	)		$	155
Copy, print, and other			59				84				3				—			$	146
Total		$	1,024			$	912			$	214			$	8			$	2,158
		First Half of 2021
(In millions)		Business Solutions Division				Retail Division				CompuCom Division				Other				Total
Major products and services categories
Products
Supplies		$	1,167			$	660			$	—			$	5			$	1,832
Technology			606				828				116				—				1,550
Furniture and other			363				258				—				9				630
Services
Technology			—				11				299				(7	)			303
Copy, print, and other			138				196				3				—				337
Total		$	2,274			$	1,953			$	418			$	7			$	4,652
		First Half of 2020
(In millions)		Business Solutions Division				Retail Division				CompuCom Division				Other				Total
Major products and services categories
Products
Supplies		$	1,302			$	683			$	—			$	7			$	1,992
Technology			588				907				122				2				1,619
Furniture and other			322				257				—				4				583
Services
Technology			—				15				322				(7	)			330
Copy, print, and other			146				207				6				—				359
Total		$	2,358			$	2,069			$	450			$	6			$	4,883

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:

		June 26,				December 26,
(In millions)		2021				2020
Trade receivables, net		$	561			$	501
Short-term contract assets			18				15
Long-term contract assets			13				15
Short-term contract liabilities			49				50
Long-term contract liabilities			3				4

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&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://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&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