Consolidated Balance Sheets (Unaudited) (USD $) In Millions, except Share data in Thousands	Oct. 01, 2011	Jan. 01, 2011
Assets
Cash and equivalents	$ 1,542	$ 931
Inventories	2,607	2,277
Finance receivables held for sale	(245)	(413)
Total assets	15,281	15,282
Liabilities
Total liabilities	11,969	12,310
Shareholders' equity
Common stock	35	35
Capital surplus	1,275	1,301
Retained earnings	3,282	3,037
Accumulated other comprehensive loss	(1,280)	(1,316)
Total shareholders' equity including cost of treasury shares	3,312	3,057
Less cost of treasury shares	0	85
Total shareholders' equity	3,312	2,972
Total liabilities and shareholders' equity	15,281	15,282
Common shares outstanding (in thousands)	278,037	275,739
Manufacturing Group [Member]
Assets
Cash and equivalents	1,517	898
Accounts receivable, net	927	892
Inventories	2,607	2,277
Other current assets	1,094	980
Total current assets	6,145	5,047
Property, plant and equipment, less accumulated depreciation and amortization of $3,080 and $2,869	1,957	1,932
Goodwill	1,642	1,632
Other assets	1,687	1,722
Total assets	11,431	10,333
Liabilities
Short term and current portion of long-term debt	589	19
Accounts payable	805	622
Accrued liabilities	1,957	2,016
Total current liabilities	3,351	2,657
Long-term debt	2,473	2,283
Other liabilities	2,808	2,993
Total liabilities	8,632	7,933
Finance Group [Member]
Assets
Cash and equivalents	25	33
Finance receivables held for investment, net	3,026	3,871
Finance receivables held for sale	245	413
Other assets	554	632
Total assets	3,850	4,949
Liabilities
Other liabilities	364	391
Due to Manufacturing group	602	326
Debt	2,371	3,660
Total liabilities	$ 3,337	$ 4,377