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Derivative Instruments and Fair Value Measurements (Details) (USD $)
In Millions
Oct. 01, 2011
Jan. 01, 2011
Fair value of derivative instruments  
Derivative Asset, Fair Value$ 39$ 73
Derivative Liability, Fair Value(15)(8)
Finance Group [Member] | Interest rate exchange contracts [Member] | Fair Value Hedging [Member] | Other Assets [Member]
  
Fair value of derivative instruments  
Derivative Asset, Fair Value2734
Finance Group [Member] | Interest rate exchange contracts [Member] | Fair Value Hedging [Member] | Other Liabilities [Member]
  
Fair value of derivative instruments  
Derivative Liability, Fair Value(9)(6)
Manufacturing Group [Member] | Cash Flow Hedging [Member] | Other Current Assets [Member]
  
Fair value of derivative instruments  
Foreign currency exchange contracts1239
Manufacturing Group [Member] | Cash Flow Hedging [Member] | Accrued Liabilities Current [Member]
  
Fair value of derivative instruments  
Foreign currency exchange contracts$ (6)$ (2)