XML 58 R48.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments and Fair Value Measurements (Details 2) (USD $)
In Millions
Jul. 02, 2011
Jan. 01, 2011
Manufacturing Group [Member] | Carrying Value [Member]
   
Carrying value of financial instruments not recorded at fair value    
Long-term debt, excluding leases $ (2,219) $ (2,172)
Manufacturing Group [Member] | Estimated Fair Value [Member]
   
Carrying value of financial instruments not recorded at fair value    
Long-term debt, excluding leases (2,776) (2,698)
Finance Group [Member]
   
Carrying value of financial instruments not recorded at fair value    
Debt (2,499) (3,660)
Finance Group [Member] | Carrying Value [Member]
   
Carrying value of financial instruments not recorded at fair value    
Finance receivables held for investment, excluding leases 2,878 3,345
Finance Group [Member] | Estimated Fair Value [Member]
   
Carrying value of financial instruments not recorded at fair value    
Finance receivables held for investment, excluding leases 2,639 3,131
Debt $ (2,442) $ (3,528)