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Accounts Receivable and Finance Receivables (Details 6) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended
Oct. 01, 2011
Customer
Oct. 01, 2011
Customer
Aviation [Member]
  
Troubled debt restructurings resulting in transfers of assets in satisfaction of the loan balance  
Number of Customers519
Pre-Modification Recorded Investment$ 17$ 46
Post-Modification Asset Balance1127
Golf mortgage [Member]
  
Troubled debt restructurings resulting in transfers of assets in satisfaction of the loan balance  
Number of Customers23
Pre-Modification Recorded Investment1423
Post-Modification Asset Balance714
Timeshare [Member]
  
Troubled debt restructurings resulting in transfers of assets in satisfaction of the loan balance  
Number of Customers12
Pre-Modification Recorded Investment3096
Post-Modification Asset Balance$ 24$ 60