Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions	6 Months Ended
	Jul. 02, 2011	Jul. 03, 2010
Cash flows from operating activities:
Net income	$ 119	$ 74
Less: Income (loss) from discontinued operations	(4)	(3)
Income from continuing operations	123	77
Non-cash items:
Depreciation and amortization	195	187
Provision for losses on finance receivables held for investment	24	99
Portfolio losses on finance receivables	44	50
Deferred income taxes	57	11
Other, net	79	55
Changes in assets and liabilities:
Accounts receivable, net	36	(94)
Inventories	(276)	(217)
Other assets	(51)	56
Accounts payable	110	152
Accrued and other liabilities	(230)	(285)
Captive finance receivables, net	106	159
Other operating activities, net	2
Net cash provided by (used in) operating activities of continuing operations	219	250
Net cash used in operating activities of discontinued operations	(2)	(3)
Net cash provided by (used in) operating activities	217	247
Cash flows from investing activities:
Finance receivables originated or purchased	(110)	(270)
Finance receivables repaid	422	990
Proceeds on receivable sales	257	343
Capital expenditures	(169)	(83)
Net cash used in acquisitions	(3)	(43)
Proceeds from sale of repossessed assets and properties	72	66
Other investing activities, net	32	36
Net cash provided by (used in) investing activities	501	1,039
Cash flows from financing activities:
Payments on long-term lines of credit	(940)	(502)
Increase in short-term debt	189
Principal payments on long-term debt	(511)	(1,491)
Proceeds from issuance of long-term debt	265	28
Proceeds from option exercises	4	2
Dividends paid	(11)	(11)
Other financing activities, net	(5)
Net cash used in financing activities	(1,009)	(1,974)
Effect of exchange rate changes on cash and equivalents	11	(13)
Net increase (decrease) in cash and equivalents	(280)	(701)
Cash and equivalents at beginning of period	931	1,892
Cash and equivalents at end of period	651	1,191
Manufacturing Group [Member]
Cash flows from operating activities:
Net income	171	152
Less: Income (loss) from discontinued operations	(4)	(3)
Income from continuing operations	175	155
Adjustments to reconcile income from continuing operations to net cash provided by (used in) operating activities:
Dividends received from TFC	179	215
Capital contribution paid to TFC under Support Agreement	(112)	(146)
Non-cash items:
Depreciation and amortization	180	170
Deferred income taxes	50	32
Other, net	66	55
Changes in assets and liabilities:
Accounts receivable, net	36	(94)
Inventories	(279)	(217)
Other assets	(51)	51
Accounts payable	110	152
Accrued and other liabilities	(210)	(206)
Other operating activities, net	2	(1)
Net cash provided by (used in) operating activities of continuing operations	146	166
Net cash used in operating activities of discontinued operations	(2)	(3)
Net cash provided by (used in) operating activities	144	163
Cash flows from investing activities:
Capital expenditures	(169)	(83)
Net cash used in acquisitions	(3)	(43)
Other investing activities, net	(39)	(17)
Net cash provided by (used in) investing activities	(211)	(143)
Cash flows from financing activities:
Payments on long-term lines of credit		(502)
Increase in short-term debt	189
Intergroup financing	(395)	(212)
Principal payments on long-term debt	(13)	(11)
Proceeds from issuance of long-term debt	0
Proceeds from option exercises	4	2
Dividends paid	(11)	(11)
Other financing activities, net	(5)
Net cash used in financing activities	(231)	(734)
Effect of exchange rate changes on cash and equivalents	10	(13)
Net increase (decrease) in cash and equivalents	(288)	(727)
Cash and equivalents at beginning of period	898	1,748
Cash and equivalents at end of period	610	1,021
Finance Group [Member]
Cash flows from operating activities:
Net income	(52)	(78)
Income from continuing operations	(52)	(78)
Non-cash items:
Depreciation and amortization	15	17
Provision for losses on finance receivables held for investment	24	99
Portfolio losses on finance receivables	44	50
Deferred income taxes	7	(21)
Other, net	13
Changes in assets and liabilities:
Other assets	(3)	1
Accrued and other liabilities	(20)	(79)
Net cash provided by (used in) operating activities of continuing operations	28	(11)
Net cash provided by (used in) operating activities	28	(11)
Cash flows from investing activities:
Finance receivables originated or purchased	(244)	(471)
Finance receivables repaid	662	1,350
Proceeds on receivable sales	257	343
Proceeds from sale of repossessed assets and properties	72	66
Other investing activities, net	37	38
Net cash provided by (used in) investing activities	784	1,326
Cash flows from financing activities:
Payments on long-term lines of credit	(940)
Intergroup financing	395	212
Principal payments on long-term debt	(498)	(1,480)
Proceeds from issuance of long-term debt	265	28
Capital contributions paid to TFC under Support Agreement	112	146
Other capital contributions paid to Finance group	40	20
Dividends paid	(179)	(215)
Net cash used in financing activities	(805)	(1,289)
Effect of exchange rate changes on cash and equivalents	1
Net increase (decrease) in cash and equivalents	8	26
Cash and equivalents at beginning of period	33	144
Cash and equivalents at end of period	$ 41	$ 170