Accounts Receivable and Finance Receivables (Details 3) (USD $) In Millions	Oct. 01, 2011	Jan. 01, 2011
Finance receivables held for investment by delinquency aging
Financing receivable held for investment, recorded investment, 0 To 30 days past due	$ 2,933	$ 3,694
Financing receivable held for investment, recorded investment, 31 to 60 days past due	94	108
Financing receivable held for investment, recorded investment, 61 days to 90 days past due	53	64
Financing receivable held for investment, recorded investment, greater than 90 days past due	222	347
Total finance receivables held for investment	3,302	4,213
Aviation [Member]
Finance receivables held for investment by delinquency aging
Financing receivable held for investment, recorded investment, 0 To 30 days past due	1,764	1,964
Financing receivable held for investment, recorded investment, 31 to 60 days past due	75	67
Financing receivable held for investment, recorded investment, 61 days to 90 days past due	35	41
Financing receivable held for investment, recorded investment, greater than 90 days past due	53	48
Total finance receivables held for investment	1,927	2,120
Golf equipment [Member]
Finance receivables held for investment by delinquency aging
Financing receivable held for investment, recorded investment, 0 To 30 days past due	122	171
Financing receivable held for investment, recorded investment, 31 to 60 days past due	8	13
Financing receivable held for investment, recorded investment, 61 days to 90 days past due	5	9
Financing receivable held for investment, recorded investment, greater than 90 days past due	6	19
Total finance receivables held for investment	141	212
Golf mortgage [Member]
Finance receivables held for investment by delinquency aging
Financing receivable held for investment, recorded investment, 0 To 30 days past due	502	543
Financing receivable held for investment, recorded investment, 31 to 60 days past due	11	12
Financing receivable held for investment, recorded investment, 61 days to 90 days past due	13	7
Financing receivable held for investment, recorded investment, greater than 90 days past due	60	123
Total finance receivables held for investment	586	685
Timeshare [Member]
Finance receivables held for investment by delinquency aging
Financing receivable held for investment, recorded investment, 0 To 30 days past due	283	533
Financing receivable held for investment, recorded investment, 31 to 60 days past due	0	14
Financing receivable held for investment, recorded investment, 61 days to 90 days past due	0	6
Financing receivable held for investment, recorded investment, greater than 90 days past due	84	128
Total finance receivables held for investment	367	681
Structured capital [Member]
Finance receivables held for investment by delinquency aging
Financing receivable held for investment, recorded investment, 0 To 30 days past due	217	317
Financing receivable held for investment, recorded investment, 31 to 60 days past due	0	0
Financing receivable held for investment, recorded investment, 61 days to 90 days past due	0	0
Financing receivable held for investment, recorded investment, greater than 90 days past due	0	0
Total finance receivables held for investment	217	317
Other liquidating [Member]
Finance receivables held for investment by delinquency aging
Financing receivable held for investment, recorded investment, 0 To 30 days past due	45	166
Financing receivable held for investment, recorded investment, 31 to 60 days past due	0	2
Financing receivable held for investment, recorded investment, 61 days to 90 days past due	0	1
Financing receivable held for investment, recorded investment, greater than 90 days past due	19	29
Total finance receivables held for investment	$ 64	$ 198